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
601
$873K 0.02%
+5,320
602
$867K 0.02%
+28,544
603
$867K 0.02%
44,479
+23,261
604
$867K 0.02%
+34,111
605
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+96,204
606
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+50,000
607
$864K 0.02%
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608
$862K 0.02%
10,115
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609
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+100,882
610
$860K 0.02%
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611
$855K 0.02%
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612
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10,757
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613
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614
$852K 0.02%
47,199
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615
$850K 0.02%
20,602
-98
616
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617
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618
$837K 0.02%
+34,400
619
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620
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$834K 0.02%
20,050
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623
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+4,639
624
$825K 0.02%
+15,383
625
$818K 0.02%
134,600
-903,998
23 24
25
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