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
1001
$256K 0.01%
+4,002
1002
$255K 0.01%
+10,900
1003
$255K 0.01%
7,356
-4,944
1004
$254K 0.01%
+10,781
1005
$254K 0.01%
+56,800
1006
$253K 0.01%
+4,800
1007
$252K 0.01%
+14,032
1008
$252K 0.01%
+4,640
1009
$249K 0.01%
+6,416
1010
$247K 0.01%
+18,300
1011
$247K 0.01%
+7,676
1012
$246K 0.01%
34,994
-11,906
1013
$245K 0.01%
34,502
-9,970
1014
$245K 0.01%
+15,000
1015
$245K 0.01%
+10,950
1016
$244K 0.01%
+20,900
1017
$243K 0.01%
+5,225
1018
$242K 0.01%
10,900
-6,500
1019
$241K 0.01%
+3,239
1020
$241K 0.01%
5,193
-909,658
1021
$240K 0.01%
+44,000
1022
$239K 0.01%
+440
1023
$236K 0.01%
31,800
-205,500
1024
$232K 0.01%
2,195
-30,639
1025
$230K 0.01%
+24,919
39 40
41
42 43