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
201
$5.38M 0.14%
47,742
+15,142
202
$5.34M 0.14%
75,380
+41,760
203
$5.3M 0.14%
500,000
204
$5.14M 0.13%
136,895
+38,174
205
$5.13M 0.13%
44,315
+34,086
206
$5.12M 0.13%
64,263
+34,468
207
$5.12M 0.13%
+112,370
208
$5.12M 0.13%
+40,543
209
$5.08M 0.13%
+65,700
210
$5.08M 0.13%
72,943
+67,443
211
$5.06M 0.13%
+52,207
212
$5.04M 0.13%
469,815
+445,915
213
$5M 0.13%
85,112
+69,481
214
$4.98M 0.13%
+700,000
215
$4.97M 0.13%
16,820
+7,957
216
$4.97M 0.13%
53,275
+5,168
217
$4.95M 0.13%
117,734
+71,610
218
$4.94M 0.13%
87,467
-17,537
219
$4.92M 0.13%
218,110
+182,031
220
$4.84M 0.12%
47,736
+27,336
221
$4.75M 0.12%
140,231
-268,739
222
$4.7M 0.12%
422,000
-320,013
223
$4.64M 0.12%
71,055
+30,403
224
$4.64M 0.12%
+400,000
225
$4.64M 0.12%
102,360
+91,430
7 8
9
10 11