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
1101
$148K ﹤0.01%
53,847
+28,847
1102
$146K ﹤0.01%
+24,200
1103
$144K ﹤0.01%
24,406
-204,499
1104
$143K ﹤0.01%
+1,683
1105
$143K ﹤0.01%
+20,764
1106
$141K ﹤0.01%
11,500
-7,400
1107
$141K ﹤0.01%
+16,600
1108
$139K ﹤0.01%
13,772
+172
1109
$137K ﹤0.01%
23,500
-10,600
1110
$134K ﹤0.01%
+31,800
1111
$133K ﹤0.01%
11,500
-500
1112
$132K ﹤0.01%
4,559
-2,141
1113
$131K ﹤0.01%
+11,800
1114
$131K ﹤0.01%
25,600
-6,000
1115
$129K ﹤0.01%
11,318
-14,190
1116
$128K ﹤0.01%
10,500
-26,726
1117
$125K ﹤0.01%
+33,200
1118
$123K ﹤0.01%
+17,600
1119
$122K ﹤0.01%
23,962
-11,439
1120
$121K ﹤0.01%
11,100
-8,000
1121
$120K ﹤0.01%
+11,300
1122
$118K ﹤0.01%
403
+115
1123
$114K ﹤0.01%
20,427
-105,316
1124
$111K ﹤0.01%
+11,100
1125
$107K ﹤0.01%
12,400
-5,400
43 44
45
46 47