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
1201
– –
-84,500
1202
– –
-87,100
1203
– –
-13,100
1204
– –
-43,300
1205
– –
-14,585
1206
– –
-22,656
1207
– –
-23,400
1208
– –
-153,345
1209
– –
-2,188
1210
– –
-21,100
1211
– –
-18,100
1212
– –
-5,845
1213
– –
-23,800
1214
– –
-10,337
1215
– –
-7,246
1216
– –
-18,966
1217
– –
-17,700
1218
– –
-58,031
1219
– –
-10,900
1220
– –
-10,900
1221
– –
-23,400
1222
– –
-2,500,000
1223
– –
-19,800
1224
– –
-7,500
1225
– –
-5,100
47 48
49
50 51