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
1501
– –
-24,609
1502
– –
-28,300
1503
– –
-29,989
1504
– –
-20,595
1505
– –
-3,200
1506
– –
-57,542
1507
– –
-13,700
1508
– –
-32,628
1509
– –
-25,622
1510
– –
-147,729
1511
– –
-17,582
1512
– –
-16,245
1513
– –
-10,967
1514
– –
-14,312
1515
– –
-15,400
1516
– –
-14,068
1517
– –
-22,300
1518
– –
-76,300
1519
– –
-3,400
1520
– –
-8,600
1521
– –
-16,200
1522
– –
-32,200
1523
– –
-16,260
1524
– –
-960,088
1525
– –
-347,239
59 60
61
62 63