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
1201
– –
-153,345
1202
– –
-2,188
1203
– –
-21,100
1204
– –
-18,100
1205
– –
-5,845
1206
– –
-23,800
1207
– –
-10,337
1208
– –
-7,246
1209
– –
-18,966
1210
– –
-17,700
1211
– –
-58,031
1212
– –
-10,900
1213
– –
-10,900
1214
– –
-23,400
1215
– –
-2,500,000
1216
– –
-19,800
1217
– –
-7,500
1218
– –
-5,100
1219
– –
-85,500
1220
– –
-115,002
1221
– –
-205,000
1222
– –
-82,300
1223
– –
-9,900
1224
– –
-17,087
1225
– –
-11,200
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