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
476
$1.4M 0.04%
+5,450
477
$1.39M 0.04%
+79,300
478
$1.39M 0.04%
+6,198
479
$1.38M 0.04%
61,075
-148,925
480
$1.38M 0.04%
101,480
+80,863
481
$1.37M 0.04%
+10,319
482
$1.37M 0.04%
4,419
-539
483
$1.36M 0.04%
15,211
+12,511
484
$1.36M 0.04%
+14,518
485
$1.36M 0.03%
7,247
-6,653
486
$1.36M 0.03%
23,673
+17,952
487
$1.35M 0.03%
4,667
+1,017
488
$1.35M 0.03%
8,650
+1,375
489
$1.35M 0.03%
23,060
+7,907
490
$1.34M 0.03%
6,959
-20,733
491
$1.34M 0.03%
38,097
+11,660
492
$1.33M 0.03%
+9,922
493
$1.33M 0.03%
46,431
-37,629
494
$1.32M 0.03%
6,500
-89,871
495
$1.32M 0.03%
63,647
-28,853
496
$1.31M 0.03%
16,858
-3,536
497
$1.31M 0.03%
40,161
-186,139
498
$1.31M 0.03%
+61,782
499
$1.3M 0.03%
1,405
+893
500
$1.29M 0.03%
61,376
+30,196
18 19
20
21 22