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
76
$10.7M 0.29%
61,179
-77,433
77
$10.5M 0.29%
+53,143
78
$10.5M 0.29%
481,000
+216,458
79
$10.4M 0.29%
+1,000,000
80
$10.4M 0.29%
+499,480
81
$10.3M 0.29%
112,680
+65,273
82
$10.3M 0.28%
387,684
+242,403
83
$10.2M 0.28%
87,314
+29,720
84
$10.1M 0.28%
360,992
+13,547
85
$9.97M 0.28%
39,659
+16,189
86
$9.9M 0.27%
152,332
+105,841
87
$9.9M 0.27%
+105,244
88
$9.88M 0.27%
+209,217
89
$9.87M 0.27%
167,431
+31,440
90
$9.86M 0.27%
56,142
+46,290
91
$9.71M 0.27%
+85,127
92
$9.67M 0.27%
164,621
+154,421
93
$9.56M 0.26%
+303,000
94
$9.42M 0.26%
+45,535
95
$9.26M 0.26%
+288,752
96
$9.19M 0.25%
407,400
+202,400
97
$9.12M 0.25%
85,823
+75,423
98
$9.11M 0.25%
53,714
+42,283
99
$9.07M 0.25%
20,835
+8,413
100
$8.91M 0.25%
67,522
-72,220
2 3
4
5 6