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
1026
$230K 0.01%
11,300
-3,300
1027
$229K 0.01%
+2,828
1028
$227K 0.01%
1,300
-3,282
1029
$227K 0.01%
+17,600
1030
$226K 0.01%
7,400
-7,200
1031
$226K 0.01%
+5,088
1032
$223K 0.01%
+6,190
1033
$223K 0.01%
15,300
-12,400
1034
$222K 0.01%
+2,751
1035
$220K 0.01%
+2,797
1036
$219K 0.01%
28,500
-283,900
1037
$219K 0.01%
23,559
+5,159
1038
$219K 0.01%
20,896
+7,496
1039
$218K 0.01%
+6,700
1040
$218K 0.01%
+6,911
1041
$217K 0.01%
20,000
-6,000
1042
$216K 0.01%
+480
1043
$216K 0.01%
23,300
-1,000
1044
$215K 0.01%
+6,409
1045
$215K 0.01%
+2,957
1046
$215K 0.01%
+63,600
1047
$215K 0.01%
+20,500
1048
$215K 0.01%
+5,600
1049
$215K 0.01%
+6,200
1050
$214K 0.01%
+23,000
40 41
42
43 44