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
1426
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-4,636
1427
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-33,100
1428
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-15,566
1429
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-36,200
1430
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-19,400
1431
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-11,017
1432
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-6,343
1433
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-43,600
1434
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-45,100
1435
– –
0
1436
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-26,800
1437
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-13,000
1438
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-10,100
1439
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-11,000
1440
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-75,700
1441
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-20,700
1442
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1443
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-4,600
1444
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-25,000
1445
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-14,500
1446
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-18,400
1447
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-33,400
1448
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-4,844
1449
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-4,300
1450
– –
-40,500
56 57
58
59 60