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
1326
– –
-13,422
1327
– –
-8,300
1328
– –
-4,815
1329
– –
-64,200
1330
– –
0
1331
– –
-63,900
1332
– –
-15,947
1333
– –
-14,789
1334
– –
-7,000
1335
– –
-15,900
1336
– –
-95,600
1337
– –
-13,500
1338
– –
-19,932
1339
– –
-16,836
1340
– –
-35,757
1341
– –
-45,878
1342
– –
-18,042
1343
– –
-3,456
1344
– –
-76,100
1345
– –
-30,267
1346
– –
-61,025
1347
– –
-100,000
1348
– –
-13,076
1349
– –
-11,300
1350
– –
-43,390
52 53
54
55 56