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
1076
$189K ﹤0.01%
+17,770
1077
$186K ﹤0.01%
+27,337
1078
$186K ﹤0.01%
+13,020
1079
$186K ﹤0.01%
7,434
+5,898
1080
$186K ﹤0.01%
+1,431
1081
$181K ﹤0.01%
+24,100
1082
$179K ﹤0.01%
28,097
-1,575
1083
$177K ﹤0.01%
29,700
-55,800
1084
$176K ﹤0.01%
+26,704
1085
$175K ﹤0.01%
5,136
-8,166
1086
$174K ﹤0.01%
+39,177
1087
$173K ﹤0.01%
+13,315
1088
$173K ﹤0.01%
+41,400
1089
$172K ﹤0.01%
+30,900
1090
$170K ﹤0.01%
+17,100
1091
$166K ﹤0.01%
+669
1092
$162K ﹤0.01%
35,240
+13,655
1093
$162K ﹤0.01%
21,794
-3,806
1094
$161K ﹤0.01%
11,011
-17,189
1095
$159K ﹤0.01%
+10,405
1096
$157K ﹤0.01%
10,502
-42,598
1097
$154K ﹤0.01%
+33,700
1098
$153K ﹤0.01%
+5,170
1099
$149K ﹤0.01%
23,000
-37,800
1100
$148K ﹤0.01%
+14,100
42 43
44
45 46