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
926
$321K 0.01%
+28,300
927
$321K 0.01%
+3,781
928
$320K 0.01%
+2,900
929
$318K 0.01%
196,100
+173,834
930
$318K 0.01%
+105,204
931
$317K 0.01%
+11,000
932
$316K 0.01%
100,430
+27,358
933
$316K 0.01%
24,400
+10,500
934
$316K 0.01%
+9,844
935
$315K 0.01%
28,500
+16,170
936
$315K 0.01%
+30,735
937
$315K 0.01%
+7,977
938
$314K 0.01%
+12,171
939
$311K 0.01%
8,617
-2,383
940
$311K 0.01%
+6,786
941
$310K 0.01%
+39,765
942
$310K 0.01%
+10,500
943
$309K 0.01%
4,384
-18,796
944
$308K 0.01%
+627
945
$306K 0.01%
8,326
-26,274
946
$305K 0.01%
18,488
+6,675
947
$305K 0.01%
+8,585
948
$305K 0.01%
30,890
-228,210
949
$305K 0.01%
+14,371
950
$302K 0.01%
19,783
+4,683
36 37
38
39 40