SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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
+$113M
2
+$61.7M
3
+$39.9M
4
CTEV
Claritev Corp
CTEV
+$30.3M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$28.3M

Top Sells

1
+$37M
2
+$30M
3
+$29.9M
4
BILI icon
Bilibili
BILI
+$29.5M
5
CCX.U
Churchill Capital Corp II
CCX.U
+$25.9M

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
951
$300K 0.01%
+5,500
952
$300K 0.01%
+41,500
953
$299K 0.01%
+59,700
954
$299K 0.01%
+16,900
955
$298K 0.01%
2,131
-10,769
956
$296K 0.01%
+21,800
957
$295K 0.01%
28,689
+6,689
958
$295K 0.01%
6,500
-14,240
959
$294K 0.01%
+32,700
960
$293K 0.01%
+2,827
961
$292K 0.01%
+12,295
962
$291K 0.01%
8,500
-11,529
963
$289K 0.01%
22,800
-28,100
964
$288K 0.01%
+6,770
965
$287K 0.01%
8,176
-1,324
966
$287K 0.01%
1,980
+1,063
967
$284K 0.01%
+1,911
968
$284K 0.01%
+2,819
969
$284K 0.01%
38,188
-119,212
970
$284K 0.01%
+14,735
971
$283K 0.01%
+10,300
972
$282K 0.01%
+15,071
973
$282K 0.01%
+3,279
974
$281K 0.01%
80,382
+24,132
975
$280K 0.01%
+5,700
37 38
39
40 41