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
626
$817K 0.02%
+28,027
627
$816K 0.02%
+27,689
628
$813K 0.02%
9,100
629
$812K 0.02%
25,553
-8,191
630
$803K 0.02%
+10,636
631
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632
$799K 0.02%
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633
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634
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22,279
-59,621
635
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636
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637
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10,208
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638
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+24,804
639
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+18,895
640
$780K 0.02%
+12,626
641
$777K 0.02%
42,197
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642
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643
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646
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11,829
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647
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9,222
-10,623
648
$751K 0.02%
+2,166
649
$751K 0.02%
+63,284
650
$750K 0.02%
+72,100
24 25
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