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
551
$1.05M 0.03%
+14,710
552
$1.04M 0.03%
+15,696
553
$1.03M 0.03%
+27,133
554
$1.02M 0.03%
10,154
-11,032
555
$1.02M 0.03%
+21,100
556
$1.02M 0.03%
+10,726
557
$1.01M 0.03%
+72,600
558
$1.01M 0.03%
61,943
-5,993
559
$1.01M 0.03%
21,100
-2,112
560
$1.01M 0.03%
+16,620
561
$1M 0.03%
27,259
+13,359
562
$1M 0.03%
13,955
-6,483
563
$1M 0.03%
23,548
+16,371
564
$993K 0.03%
10,349
-1,170
565
$989K 0.03%
+37,322
566
$989K 0.03%
31,897
-67,883
567
$988K 0.03%
+19,646
568
$986K 0.03%
9,651
+7,251
569
$983K 0.03%
+129,400
570
$970K 0.02%
4,058
-3,642
571
$967K 0.02%
100,000
-290,558
572
$962K 0.02%
21,610
+8,410
573
$952K 0.02%
+36,538
574
$945K 0.02%
50,500
575
$940K 0.02%
+19,946
21 22
23
24 25