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
126
$7.95M 0.2%
347,589
+289,932
127
$7.9M 0.2%
74,526
+71,988
128
$7.85M 0.2%
68,777
+59,695
129
$7.84M 0.2%
255,629
+231,555
130
$7.83M 0.2%
635,100
+518,800
131
$7.81M 0.2%
143,027
+122,736
132
$7.78M 0.2%
+143,600
133
$7.73M 0.2%
+170,466
134
$7.72M 0.2%
445,783
+270,370
135
$7.69M 0.2%
+200,000
136
$7.69M 0.2%
18,390
+1,837
137
$7.55M 0.19%
+175,000
138
$7.47M 0.19%
93,810
-57,336
139
$7.38M 0.19%
56,971
+37,745
140
$7.37M 0.19%
20,017
+8,584
141
$7.35M 0.19%
52,434
+37,333
142
$7.23M 0.19%
19,579
+17,379
143
$7.22M 0.19%
+266,516
144
$7M 0.18%
+116,576
145
$7M 0.18%
+203,707
146
$6.99M 0.18%
224,832
+19,126
147
$6.96M 0.18%
153,000
+147,481
148
$6.89M 0.18%
64,401
-20,025
149
$6.88M 0.18%
+279,258
150
$6.77M 0.17%
58,060
+44,952
4 5
6
7 8