SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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 21.09%
2 Consumer Discretionary 14.23%
3 Financials 11.71%
4 Industrials 10.96%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-10,531
1277
– –
-8,000
1278
– –
-1,896
1279
– –
-15,300
1280
– –
-2,454
1281
– –
-19,900
1282
– –
-10,900
1283
– –
-53,600
1284
– –
-107,625
1285
– –
-12,411
1286
– –
-1,816
1287
– –
-3,200
1288
– –
-36,300
1289
– –
-11,331
1290
– –
-12,436
1291
– –
-21,400
1292
– –
-2,646
1293
– –
-37,984
1294
– –
-4,700
1295
– –
-26,958
1296
– –
-21,300
1297
– –
-15,900
1298
– –
-97,400
1299
– –
-6,200
1300
– –
-14,700
50 51
52
53 54