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
526
$1.2M 0.03%
+15,225
527
$1.19M 0.03%
+6,339
528
$1.19M 0.03%
43,359
+31,224
529
$1.19M 0.03%
+108,800
530
$1.17M 0.03%
9,488
+3,138
531
$1.17M 0.03%
5,600
+4,406
532
$1.16M 0.03%
+2,995
533
$1.16M 0.03%
1,977
+357
534
$1.15M 0.03%
44,803
+33,803
535
$1.14M 0.03%
12,156
-25,824
536
$1.13M 0.03%
+35,882
537
$1.13M 0.03%
9,756
-6,091
538
$1.13M 0.03%
44,369
+34,239
539
$1.13M 0.03%
30,622
+24,322
540
$1.11M 0.03%
+22,953
541
$1.11M 0.03%
+17,914
542
$1.11M 0.03%
+15,787
543
$1.1M 0.03%
+95,733
544
$1.1M 0.03%
51,949
+40,249
545
$1.09M 0.03%
29,337
-5,079
546
$1.09M 0.03%
30,000
-15,000
547
$1.08M 0.03%
50,828
+5,327
548
$1.08M 0.03%
+12,164
549
$1.07M 0.03%
5,500
-6,857
550
$1.07M 0.03%
+50,955
20 21
22
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