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
901
$347K 0.01%
+8,554
902
$346K 0.01%
+8,014
903
$345K 0.01%
+9,912
904
$344K 0.01%
+6,489
905
$344K 0.01%
+8,870
906
$344K 0.01%
+4,584
907
$343K 0.01%
+6,170
908
$343K 0.01%
+15,362
909
$343K 0.01%
32,200
+9,181
910
$341K 0.01%
20,700
-6,400
911
$339K 0.01%
6,334
-134
912
$336K 0.01%
+32,927
913
$335K 0.01%
140,233
+129,608
914
$334K 0.01%
+430
915
$334K 0.01%
+14,900
916
$332K 0.01%
+30,443
917
$331K 0.01%
6,843
-164,145
918
$330K 0.01%
+2,380
919
$330K 0.01%
7,883
-2,917
920
$326K 0.01%
+28,087
921
$325K 0.01%
+10,596
922
$325K 0.01%
+42,066
923
$324K 0.01%
+527
924
$323K 0.01%
195,400
+158,200
925
$322K 0.01%
+27,240
35 36
37
38 39