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
651
$749K 0.02%
+44,334
652
$743K 0.02%
20,506
-23,746
653
$741K 0.02%
14,872
-26,896
654
$739K 0.02%
40,152
-72,014
655
$738K 0.02%
18,940
-92,615
656
$726K 0.02%
12,790
-28,910
657
$724K 0.02%
55,752
-24,544
658
$723K 0.02%
45,367
+11,003
659
$719K 0.02%
+25,000
660
$716K 0.02%
12,980
-17,407
661
$714K 0.02%
+38,665
662
$712K 0.02%
+44,861
663
$711K 0.02%
+15,000
664
$708K 0.02%
16,677
+3,942
665
$700K 0.02%
+15,059
666
$695K 0.02%
+39,007
667
$690K 0.02%
+25,659
668
$687K 0.02%
44,389
+3,789
669
$685K 0.02%
77,304
+36,355
670
$683K 0.02%
18,282
+2,699
671
$683K 0.02%
9,000
-15,049
672
$682K 0.02%
+136,053
673
$678K 0.02%
+54,000
674
$676K 0.02%
11,173
-26,384
675
$671K 0.02%
100
-25
25 26
27
28 29