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
501
$1.29M 0.03%
+6,519
502
$1.29M 0.03%
17,529
+10,569
503
$1.28M 0.03%
59,420
+30,509
504
$1.28M 0.03%
134,397
-353,161
505
$1.28M 0.03%
5,836
-4,096
506
$1.28M 0.03%
86,170
+66,415
507
$1.27M 0.03%
+28,937
508
$1.26M 0.03%
44,722
+23,722
509
$1.26M 0.03%
34,373
+17,224
510
$1.25M 0.03%
+52,400
511
$1.25M 0.03%
5,176
-3,496
512
$1.25M 0.03%
19,132
-338
513
$1.24M 0.03%
+36,087
514
$1.24M 0.03%
+518
515
$1.23M 0.03%
+20,659
516
$1.23M 0.03%
32,759
+22,159
517
$1.23M 0.03%
+3,534
518
$1.23M 0.03%
39,381
-67,419
519
$1.23M 0.03%
+17,831
520
$1.22M 0.03%
+64,213
521
$1.21M 0.03%
7,853
+1,342
522
$1.2M 0.03%
+3,293
523
$1.2M 0.03%
+2,241
524
$1.2M 0.03%
39,176
+24,300
525
$1.2M 0.03%
+16,840
19 20
21
22 23