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
576
$919K 0.02%
18,982
+3,693
577
$915K 0.02%
12,075
-74,125
578
$915K 0.02%
28,310
-18,240
579
$914K 0.02%
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-10,000
580
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24,479
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581
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+19,437
582
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15,255
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583
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584
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27,898
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7,885
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587
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588
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29,585
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589
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10,589
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590
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$886K 0.02%
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596
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597
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46,317
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598
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+27,619
599
$878K 0.02%
12,094
+8,435
600
$873K 0.02%
10,032
-18,525
22 23
24
25 26