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
776
$479K 0.01%
+2,288
777
$478K 0.01%
+19,914
778
$477K 0.01%
+12,956
779
$476K 0.01%
7,800
-2,300
780
$476K 0.01%
+72,600
781
$473K 0.01%
+96,700
782
$473K 0.01%
2,073
-4,359
783
$472K 0.01%
+19,200
784
$472K 0.01%
+2,102
785
$471K 0.01%
+4,952
786
$470K 0.01%
+3,790
787
$464K 0.01%
+48,051
788
$463K 0.01%
+57,300
789
$461K 0.01%
22,177
-14,723
790
$459K 0.01%
17,400
-446,675
791
$457K 0.01%
6,515
-4,985
792
$457K 0.01%
+2,891
793
$454K 0.01%
+42,700
794
$453K 0.01%
+5,800
795
$453K 0.01%
+8,958
796
$452K 0.01%
+17,839
797
$451K 0.01%
+17,400
798
$451K 0.01%
+12,911
799
$449K 0.01%
11,617
-3,162
800
$448K 0.01%
+19,459
30 31
32
33 34