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
1051
$214K 0.01%
+9,365
1052
$213K 0.01%
+19,900
1053
$212K 0.01%
+4,900
1054
$212K 0.01%
101,000
-49,000
1055
$211K 0.01%
+11,326
1056
$209K 0.01%
+15,140
1057
$209K 0.01%
955
-48,837
1058
$209K 0.01%
+27,500
1059
$207K 0.01%
+5,849
1060
$206K 0.01%
+13,400
1061
$206K 0.01%
25,567
-28,295
1062
$203K 0.01%
+20,900
1063
$203K 0.01%
+59,305
1064
$202K 0.01%
2,756
-11,944
1065
$202K 0.01%
+5,500
1066
$202K 0.01%
2,457
-2,443
1067
$201K 0.01%
7,500
-179,627
1068
$200K 0.01%
+9,000
1069
$197K 0.01%
16,900
-32,108
1070
$197K 0.01%
12,407
-10,577
1071
$196K 0.01%
+10,999
1072
$194K 0.01%
18,207
-6,557
1073
$192K ﹤0.01%
+113
1074
$191K ﹤0.01%
+38,782
1075
$189K ﹤0.01%
+48,429
41 42
43
44 45