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
151
$6.74M 0.17%
89,303
+31,041
152
$6.7M 0.17%
+1,475,900
153
$6.69M 0.17%
+552,664
154
$6.67M 0.17%
651,400
155
$6.64M 0.17%
54,438
+50,738
156
$6.6M 0.17%
+297,107
157
$6.56M 0.17%
79,800
+44,800
158
$6.55M 0.17%
1,400,000
+1,383,600
159
$6.53M 0.17%
278,040
-45,093
160
$6.52M 0.17%
+172,656
161
$6.51M 0.17%
97,700
+89,700
162
$6.36M 0.16%
85,777
+2,077
163
$6.33M 0.16%
+268,337
164
$6.33M 0.16%
+126,606
165
$6.3M 0.16%
+55,620
166
$6.29M 0.16%
45,051
+19,157
167
$6.27M 0.16%
+130,680
168
$6.22M 0.16%
+24,989
169
$6.21M 0.16%
700,000
+668,800
170
$6.2M 0.16%
428,100
+415,400
171
$6.19M 0.16%
171,400
-131,449
172
$6.15M 0.16%
+115,002
173
$6.12M 0.16%
+95,000
174
$6.1M 0.16%
+372,677
175
$6.08M 0.16%
137,039
+61,978
5 6
7
8 9