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
1101
$148K ﹤0.01%
53,847
+28,847
1102
$146K ﹤0.01%
+24,200
1103
$144K ﹤0.01%
24,406
-204,499
1104
$143K ﹤0.01%
+1,683
1105
$143K ﹤0.01%
+20,764
1106
$141K ﹤0.01%
11,500
-7,400
1107
$141K ﹤0.01%
+16,600
1108
$139K ﹤0.01%
13,772
+172
1109
$137K ﹤0.01%
23,500
-10,600
1110
$134K ﹤0.01%
+31,800
1111
$133K ﹤0.01%
11,500
-500
1112
$132K ﹤0.01%
4,559
-2,141
1113
$131K ﹤0.01%
+11,800
1114
$131K ﹤0.01%
25,600
-6,000
1115
$129K ﹤0.01%
11,318
-14,190
1116
$128K ﹤0.01%
10,500
-26,726
1117
$125K ﹤0.01%
+33,200
1118
$123K ﹤0.01%
+17,600
1119
$122K ﹤0.01%
23,962
-11,439
1120
$121K ﹤0.01%
11,100
-8,000
1121
$120K ﹤0.01%
+11,300
1122
$118K ﹤0.01%
403
+115
1123
$114K ﹤0.01%
20,427
-105,316
1124
$111K ﹤0.01%
+11,100
1125
$107K ﹤0.01%
12,400
-5,400
43 44
45
46 47