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
1
$109M 2.8%
2,548,897
+2,526,196
2
$88.9M 2.28%
644,380
+510,620
3
$49.6M 1.27%
229,728
+191,747
4
$44.7M 1.15%
621,375
+522,075
5
$36.7M 0.94%
273,608
+150,552
6
$34.9M 0.9%
357,640
+272,008
7
$32.4M 0.83%
+75,000
8
$28.8M 0.74%
+2,700,000
9
$28.3M 0.73%
+125,000
10
$28M 0.72%
2,900,900
+2,854,500
11
$27.7M 0.71%
424,924
+388,611
12
$27.1M 0.7%
230,433
-76,091
13
$26.9M 0.69%
328,108
+172,247
14
$26.4M 0.68%
156,000
+136,474
15
$26.3M 0.68%
+2,500,000
16
$25.2M 0.65%
418,003
-590,932
17
$24.7M 0.63%
+1,563,838
18
$23.9M 0.61%
229,482
+199,444
19
$23.4M 0.6%
143,757
+83,757
20
$22.7M 0.58%
134,030
+119,995
21
$22.3M 0.57%
+420,038
22
$21.9M 0.56%
110,234
+75,413
23
$21.9M 0.56%
226,766
+177,325
24
$21.6M 0.55%
359,266
-96,143
25
$21.4M 0.55%
554,640
+266,716
1
2 3 4 5