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
1176
– –
-13,900
1177
– –
-24,000
1178
– –
-13,214
1179
– –
-25,600
1180
– –
-82,600
1181
– –
-6,044
1182
– –
-4,991
1183
– –
-4,799
1184
– –
-636
1185
– –
-102,868
1186
– –
-18,990
1187
– –
-27,281
1188
– –
-13,618
1189
– –
-28,800
1190
– –
-12,900
1191
– –
-31,400
1192
– –
-20,142
1193
– –
-13,000
1194
– –
-187,965
1195
– –
-4,236
1196
– –
-3,300
1197
– –
-12,500
1198
– –
-505
1199
– –
-19,100
1200
– –
-15,300
46 47
48
49 50