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
1126
$107K ﹤0.01%
+12,300
1127
$105K ﹤0.01%
20,000
-12,600
1128
$104K ﹤0.01%
+415
1129
$103K ﹤0.01%
+960
1130
$99K ﹤0.01%
10,800
-4,200
1131
$98K ﹤0.01%
14,268
+468
1132
$97K ﹤0.01%
+10,279
1133
$97K ﹤0.01%
+43,200
1134
$92K ﹤0.01%
13,414
-39,686
1135
$91K ﹤0.01%
84,400
-170,000
1136
$89K ﹤0.01%
+23,100
1137
$87K ﹤0.01%
+21,276
1138
$87K ﹤0.01%
11,963
-2,637
1139
$86K ﹤0.01%
+15,100
1140
$81K ﹤0.01%
+15,300
1141
$76K ﹤0.01%
+6,960
1142
$73K ﹤0.01%
+15,400
1143
$72K ﹤0.01%
14,800
+4,300
1144
$69K ﹤0.01%
+15,900
1145
– –
0
1146
$67K ﹤0.01%
24,143
+4,143
1147
$65K ﹤0.01%
61,993
+36,686
1148
$56K ﹤0.01%
+21,500
1149
$54K ﹤0.01%
+13,700
1150
$50K ﹤0.01%
+19,400
44 45
46
47 48