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
751
$519K 0.01%
10,504
-12,696
752
$518K 0.01%
5,820
-2,254
753
$514K 0.01%
+4,452
754
$514K 0.01%
66,700
+44,000
755
$511K 0.01%
+11,619
756
$508K 0.01%
+5,561
757
$508K 0.01%
+290,200
758
$508K 0.01%
6,530
-669
759
$505K 0.01%
+65,400
760
$503K 0.01%
+12,038
761
$503K 0.01%
71,900
+15,400
762
$498K 0.01%
+12,877
763
$498K 0.01%
13,680
-5,020
764
$498K 0.01%
+55,593
765
$496K 0.01%
58,902
+31,551
766
$494K 0.01%
35,900
-64,763
767
$491K 0.01%
+17,000
768
$490K 0.01%
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769
$489K 0.01%
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770
$488K 0.01%
18,830
-35,692
771
$485K 0.01%
+4,235
772
$483K 0.01%
12,874
-10,045
773
$481K 0.01%
+182,200
774
$481K 0.01%
+17,502
775
$479K 0.01%
+10,800
29 30
31
32 33