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
976
$280K 0.01%
+8,071
977
$278K 0.01%
+21,180
978
$276K 0.01%
+11,883
979
$275K 0.01%
+60,500
980
$275K 0.01%
13,433
-2,823
981
$274K 0.01%
+73,200
982
$274K 0.01%
+1,327
983
$273K 0.01%
+10,387
984
$272K 0.01%
+119,500
985
$272K 0.01%
15,000
-65
986
$271K 0.01%
+15,003
987
$271K 0.01%
+1,251
988
$270K 0.01%
+13,100
989
$269K 0.01%
+7,721
990
$267K 0.01%
+3,061
991
$266K 0.01%
+48,600
992
$266K 0.01%
+3,800
993
$263K 0.01%
74,854
+12,409
994
$263K 0.01%
2,171
-4,306
995
$262K 0.01%
+24,966
996
$262K 0.01%
75,600
+24,400
997
$260K 0.01%
+4,042
998
$259K 0.01%
+39,400
999
$258K 0.01%
+8,708
1000
$257K 0.01%
+11,500
38 39
40
41 42