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
1626
– –
-48,592
1627
– –
-29,863
1628
– –
-4,925
1629
– –
-14,147
1630
– –
-1,100
1631
– –
-32,300
1632
– –
-1,900
1633
– –
-2,400
1634
– –
-9,800
1635
– –
-11,100
1636
– –
-23,472
1637
– –
0
1638
– –
-1,300
1639
– –
-20,800
1640
– –
-10,100
1641
– –
-21,982
1642
– –
-12,499
1643
– –
-186,863
1644
– –
-26,500
1645
– –
-2,750
1646
– –
-25,084
1647
– –
-12,800
1648
– –
-17,500
1649
– –
-6,740
1650
– –
-12,700
63 64 65
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