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
1601
– –
-8,022
1602
– –
-12,454
1603
– –
-8,600
1604
– –
-25,000
1605
– –
-10,800
1606
– –
-35,624
1607
– –
-90,576
1608
– –
-18,500
1609
– –
-31,000
1610
– –
-13,200
1611
– –
-13,263
1612
– –
-28,500
1613
– –
-20,116
1614
– –
-4,075
1615
– –
-15,539
1616
– –
-16,800
1617
– –
-7,900
1618
– –
-34,155
1619
– –
-14,400
1620
– –
-100,310
1621
– –
-58,300
1622
– –
-19,138
1623
– –
-4,400
1624
– –
-17,900
1625
– –
-13,100
63 64
65
66 67