SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,652
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$70.4M
3
+$41.4M
4
TSLA icon
Tesla
TSLA
+$37.6M
5
CTEV
Claritev Corp
CTEV
+$32.4M

Top Sells

1
+$42.2M
2
+$37M
3
+$35.6M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$30M
5
VIPS icon
Vipshop
VIPS
+$27.8M

Sector Composition

1 Technology 21.1%
2 Consumer Discretionary 14.23%
3 Financials 11.69%
4 Industrials 10.95%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.54M 0.04%
+15,417
452
$1.53M 0.04%
84,832
-75,168
453
$1.52M 0.04%
4,959
-3,985
454
$1.52M 0.04%
156,120
+144,120
455
$1.52M 0.04%
21,072
-328
456
$1.51M 0.04%
39,668
+19,668
457
$1.5M 0.04%
12,386
+9,896
458
$1.5M 0.04%
23,808
+6,008
459
$1.49M 0.04%
34,980
+23,180
460
$1.49M 0.04%
43,444
+37,644
461
$1.49M 0.04%
50,336
+39,936
462
$1.47M 0.04%
14,362
+10,762
463
$1.47M 0.04%
14,483
-317
464
$1.47M 0.04%
101,500
+6,400
465
$1.47M 0.04%
18,689
+6,589
466
$1.46M 0.04%
68,647
+32,347
467
$1.46M 0.04%
42,792
+12,740
468
$1.46M 0.04%
+14,107
469
$1.45M 0.04%
+35,148
470
$1.45M 0.04%
72,600
-1,395,013
471
$1.44M 0.04%
+14,719
472
$1.43M 0.04%
+445,452
473
$1.43M 0.04%
6,131
+4,090
474
$1.43M 0.04%
10,517
-1,385
475
$1.41M 0.04%
41,555
+6,247
17 18
19
20 21