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
1401
– –
-18,500
1402
– –
-69,745
1403
– –
-15,593
1404
– –
-29,500
1405
– –
-10,300
1406
– –
-26,654
1407
– –
-1,600
1408
– –
-4,700
1409
– –
-758
1410
– –
-20,580
1411
– –
-11,929
1412
– –
-48,209
1413
– –
-18,735
1414
– –
-6,783
1415
– –
-15,800
1416
– –
-6,000
1417
– –
-12,436
1418
– –
-17,031
1419
– –
-202,371
1420
– –
-9,284
1421
– –
-21,677
1422
– –
-4,300
1423
– –
-16,660
1424
– –
-32,700
1425
– –
-206,017
55 56
57
58 59