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
801
$447K 0.01%
+2,500
802
$447K 0.01%
35,600
+22,600
803
$446K 0.01%
3,427
-7,392
804
$444K 0.01%
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805
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+56,228
806
$443K 0.01%
36,779
-19,021
807
$443K 0.01%
43,876
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808
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809
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7,543
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810
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811
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812
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813
$439K 0.01%
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814
$438K 0.01%
5,662
-11,538
815
$438K 0.01%
15,052
-20,348
816
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817
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33,120
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818
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819
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22,023
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821
$428K 0.01%
33,357
-192,543
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$426K 0.01%
4,714
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823
$425K 0.01%
14,915
-8,799
824
$425K 0.01%
+8,850
825
$424K 0.01%
+3,434
31 32
33
34 35