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
1626
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-31,264
1627
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-10,500
1628
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-8,376
1629
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-13,500
1630
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-1,100
1631
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-33,100
1632
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-1,500
1633
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-48,592
1634
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-29,863
1635
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-4,925
1636
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-24,288
1637
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-90,202
1638
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-14,147
1639
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-1,100
1640
– –
-32,300
1641
– –
-1,900
1642
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-2,400
1643
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-9,800
1644
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-11,100
1645
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-11,406
1646
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-40,854
1647
– –
-23,472
1648
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-17,900
1649
– –
-13,882
1650
– –
0
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