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
1151
$46K ﹤0.01%
+11,300
1152
$44K ﹤0.01%
4,567
-10,433
1153
$42K ﹤0.01%
+7
1154
$40K ﹤0.01%
+10,000
1155
$37K ﹤0.01%
10,000
-26,667
1156
$21K ﹤0.01%
+42,000
1157
$19K ﹤0.01%
14,834
-37,266
1158
$14K ﹤0.01%
18,200
-36,900
1159
$14K ﹤0.01%
+1,630
1160
$13K ﹤0.01%
+321
1161
– –
-1,620
1162
– –
0
1163
– –
0
1164
– –
-20,755
1165
– –
-10,500
1166
– –
-15,792
1167
– –
-34,496
1168
– –
-7,341
1169
– –
-13,900
1170
– –
-24,000
1171
– –
-13,214
1172
– –
-25,600
1173
– –
-82,600
1174
– –
-6,044
1175
– –
-4,991
45 46
47
48 49