SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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 21.09%
2 Consumer Discretionary 14.23%
3 Financials 11.71%
4 Industrials 10.96%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$666K 0.02%
3,695
-7,124
677
$664K 0.02%
+51,400
678
$661K 0.02%
13,178
-13,277
679
$657K 0.02%
+5,268
680
$655K 0.02%
+23,495
681
$654K 0.02%
+4,566
682
$641K 0.02%
+16,765
683
$638K 0.02%
11,095
-4,024
684
$637K 0.02%
10,866
-5,188
685
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5,579
-11,076
686
$636K 0.02%
14,727
-1,063
687
$635K 0.02%
26,032
-14,049
688
$634K 0.02%
+7,640
689
$631K 0.02%
+13,645
690
$625K 0.02%
+9,678
691
$624K 0.02%
+11,957
692
$619K 0.02%
9,988
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693
$619K 0.02%
50,528
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694
$616K 0.02%
169,971
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695
$614K 0.02%
3,512
-1,988
696
$614K 0.02%
+10,328
697
$614K 0.02%
+10,661
698
$613K 0.02%
13,457
+6,432
699
$606K 0.02%
17,512
-1,038
700
$605K 0.02%
4,959
+2,458
26 27
28
29 30