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
1501
– –
-35,918
1502
– –
-600
1503
– –
-22,500
1504
– –
-11,800
1505
– –
-2,585
1506
– –
-34,700
1507
– –
-14,200
1508
– –
-1,752
1509
– –
-8,300
1510
– –
-34,475
1511
– –
-10,333
1512
– –
-8,404
1513
– –
-266,700
1514
– –
-12,675
1515
– –
-13,000
1516
– –
-28,447
1517
– –
-44,600
1518
– –
-14,674
1519
– –
-157
1520
– –
-120,673
1521
– –
-8,600
1522
– –
-66,325
1523
– –
-16,400
1524
– –
-347,239
1525
– –
-175,169
59 60
61
62 63