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
26
$19.3M 0.5%
215,830
+192,177
27
$19.1M 0.49%
141,623
+139,000
28
$19.1M 0.49%
190,423
+143,677
29
$19M 0.49%
57,640
+47,000
30
$18.1M 0.46%
142,375
+102,094
31
$17.8M 0.46%
+114,645
32
$17.6M 0.45%
+310,080
33
$17.4M 0.45%
214,270
+204,470
34
$17.4M 0.45%
+480,095
35
$17.3M 0.44%
682,378
+582,978
36
$16.9M 0.43%
37,467
+7,841
37
$16.7M 0.43%
587,203
+501,040
38
$16.5M 0.42%
+53,083
39
$15.8M 0.41%
+333,140
40
$15.8M 0.41%
131,450
+120,313
41
$15.7M 0.4%
+452,957
42
$15.7M 0.4%
246,876
+196,876
43
$15.4M 0.4%
162,340
+122,320
44
$15.2M 0.39%
289,584
+227,346
45
$15.1M 0.39%
+163,397
46
$14.9M 0.38%
+124,163
47
$14.6M 0.38%
165,161
+144,990
48
$14.5M 0.37%
282,897
+265,697
49
$14.2M 0.36%
328,433
50
$13.8M 0.36%
75,517
+73,609
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