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
726
$565K 0.01%
+12,900
727
$564K 0.01%
+3,786
728
$561K 0.01%
29,014
-61,786
729
$560K 0.01%
+15,412
730
$559K 0.01%
+33,826
731
$558K 0.01%
9,347
+1,747
732
$557K 0.01%
33,925
-23,675
733
$557K 0.01%
5,187
-20,422
734
$555K 0.01%
36,200
-4,000
735
$554K 0.01%
18,780
-29,051
736
$554K 0.01%
+47,290
737
$544K 0.01%
+54,559
738
$543K 0.01%
+28,115
739
$541K 0.01%
53,903
-13,725
740
$540K 0.01%
28,800
-1,400
741
$539K 0.01%
64,765
+27,065
742
$531K 0.01%
+37,190
743
$531K 0.01%
22,300
-23,800
744
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6,698
+1,198
745
$529K 0.01%
103,378
+87,202
746
$528K 0.01%
+12,919
747
$528K 0.01%
+11,700
748
$527K 0.01%
+28,055
749
$527K 0.01%
49,016
+31,130
750
$525K 0.01%
11,019
+3,271
28 29
30
31 32