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
101
$8.89M 0.23%
637,343
+439,963
102
$8.88M 0.23%
+522,128
103
$8.73M 0.22%
310,590
+251,730
104
$8.72M 0.22%
748,500
105
$8.61M 0.22%
+75,682
106
$8.61M 0.22%
+82,011
107
$8.56M 0.22%
237,628
+191,062
108
$8.54M 0.22%
425,480
+360,480
109
$8.51M 0.22%
+133,897
110
$8.46M 0.22%
16,597
+3,842
111
$8.46M 0.22%
136,993
+87,793
112
$8.45M 0.22%
370,265
+80,615
113
$8.38M 0.22%
57,916
+56,201
114
$8.32M 0.21%
254,328
+152,928
115
$8.32M 0.21%
69,604
+45,747
116
$8.21M 0.21%
136,638
+111,338
117
$8.2M 0.21%
+81,778
118
$8.2M 0.21%
+800,000
119
$8.17M 0.21%
115,620
+109,160
120
$8.17M 0.21%
641,119
+617,219
121
$8.16M 0.21%
+172,200
122
$8.07M 0.21%
+46,599
123
$8.01M 0.21%
37,743
+30,494
124
$8M 0.21%
+36,893
125
$7.95M 0.2%
297,801
+241,213
3 4
5
6 7