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
1526
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-175,169
1527
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-10,719
1528
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-14,773
1529
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-15,400
1530
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-5,633
1531
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-19,500
1532
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-16,700
1533
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-24,909
1534
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-11,700
1535
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-31,000
1536
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-6,094
1537
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-77,900
1538
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-27,213
1539
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-1,955
1540
– –
-24,688
1541
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-4,749
1542
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-32,000
1543
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1544
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-8,353
1545
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-10,424
1546
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-12,600
1547
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-41,826
1548
– –
-5,822
1549
– –
-2,100
1550
– –
-22,400
60 61
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63 64