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
1151
$46K ﹤0.01%
+11,300
1152
$44K ﹤0.01%
4,567
-10,433
1153
$42K ﹤0.01%
+7
1154
$40K ﹤0.01%
+10,000
1155
$37K ﹤0.01%
10,000
-26,667
1156
$21K ﹤0.01%
+42,000
1157
$19K ﹤0.01%
14,834
-37,266
1158
$14K ﹤0.01%
18,200
-36,900
1159
$14K ﹤0.01%
+1,630
1160
$13K ﹤0.01%
+321
1161
– –
-100,000
1162
– –
-13,076
1163
– –
-11,300
1164
– –
-43,390
1165
– –
-6,200
1166
– –
-12,100
1167
– –
-76,638
1168
– –
-1,620
1169
– –
0
1170
– –
0
1171
– –
-20,755
1172
– –
-10,500
1173
– –
-15,792
1174
– –
-34,496
1175
– –
-7,341
45 46
47
48 49