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
701
$602K 0.02%
14,836
-23,364
702
$602K 0.02%
+59,886
703
$599K 0.02%
+48,461
704
$595K 0.02%
+23,432
705
$592K 0.02%
+3,694
706
$588K 0.02%
+47,818
707
$587K 0.02%
29,759
-148,541
708
$586K 0.02%
+4,838
709
$585K 0.02%
+26,735
710
$584K 0.02%
+11,401
711
$584K 0.02%
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712
$583K 0.02%
+3,850
713
$582K 0.02%
9,706
-8,454
714
$580K 0.01%
14,935
-60,428
715
$580K 0.01%
+25,000
716
$580K 0.01%
19,522
+10,622
717
$578K 0.01%
+5,797
718
$578K 0.01%
2,976
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719
$577K 0.01%
+33,000
720
$577K 0.01%
12,577
-19,123
721
$574K 0.01%
+137,600
722
$571K 0.01%
96,451
+79,951
723
$569K 0.01%
41,127
+769
724
$566K 0.01%
113,274
+25,996
725
$565K 0.01%
+27,333
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