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
851
$395K 0.01%
+35,299
852
$394K 0.01%
+16,909
853
$393K 0.01%
16,812
+3,212
854
$393K 0.01%
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855
$393K 0.01%
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856
$391K 0.01%
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857
$389K 0.01%
19,251
-2,349
858
$387K 0.01%
+18,900
859
$386K 0.01%
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860
$386K 0.01%
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861
$385K 0.01%
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-24,827
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$382K 0.01%
4,777
-21,705
863
$382K 0.01%
+7,014
864
$378K 0.01%
+22,517
865
$377K 0.01%
22,400
-113,300
866
$376K 0.01%
34,100
+14,600
867
$375K 0.01%
37,676
+20,026
868
$374K 0.01%
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869
$373K 0.01%
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870
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871
$372K 0.01%
3,067
-10,039
872
$372K 0.01%
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873
$370K 0.01%
+10,200
874
$370K 0.01%
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875
$370K 0.01%
3,207
-395
33 34
35
36 37