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
51
$13.6M 0.35%
687,876
+84,216
52
$13.5M 0.35%
400,289
+381,889
53
$13.2M 0.34%
76,834
+42,617
54
$13.2M 0.34%
42,043
+36,937
55
$13.2M 0.34%
+1,050,000
56
$12.7M 0.33%
+222,577
57
$12.6M 0.32%
42,393
+39,122
58
$12.3M 0.32%
+1,439,383
59
$12.2M 0.31%
300,583
+156,932
60
$12M 0.31%
286,584
+238,123
61
$11.9M 0.31%
556,500
+541,200
62
$11.9M 0.31%
130,143
+69,300
63
$11.9M 0.31%
+1,000,000
64
$11.9M 0.3%
364,946
+258,546
65
$11.8M 0.3%
387,401
+358,803
66
$11.7M 0.3%
937,034
+521,262
67
$11.6M 0.3%
+262,262
68
$11.3M 0.29%
173,965
+107,881
69
$11.3M 0.29%
92,038
+54,981
70
$11.3M 0.29%
+508,239
71
$11.3M 0.29%
188,103
+16,922
72
$11.1M 0.29%
127,782
+115,320
73
$11M 0.28%
275,973
+247,473
74
$11M 0.28%
186,354
+175,016
75
$10.7M 0.27%
208,004
+98,766
1 2
3
4 5