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
1401
– –
-25,084
1402
– –
-12,800
1403
– –
-10,500
1404
– –
-1,563
1405
– –
-71,800
1406
– –
-56,828
1407
– –
-24,182
1408
– –
-17,500
1409
– –
-6,740
1410
– –
-12,700
1411
– –
-39,300
1412
– –
-4,700
1413
– –
-38,200
1414
– –
-184,729
1415
– –
-12,200
1416
– –
-7,896
1417
– –
-18,500
1418
– –
-69,745
1419
– –
-15,593
1420
– –
-29,500
1421
– –
-10,300
1422
– –
-26,654
1423
– –
-1,600
1424
– –
-4,700
1425
– –
-758
55 56
57
58 59