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
101
$8.89M 0.25%
637,343
+439,963
102
$8.88M 0.25%
+522,128
103
$8.73M 0.24%
310,590
+251,730
104
$8.72M 0.24%
748,500
105
$8.61M 0.24%
+75,682
106
$8.61M 0.24%
+82,011
107
$8.56M 0.24%
237,628
+191,062
108
$8.54M 0.24%
425,480
+360,480
109
$8.51M 0.24%
+133,897
110
$8.46M 0.23%
16,597
+3,842
111
$8.46M 0.23%
136,993
+87,793
112
$8.45M 0.23%
370,265
+80,615
113
$8.38M 0.23%
57,916
+56,201
114
$8.32M 0.23%
254,328
+152,928
115
$8.32M 0.23%
69,604
+45,747
116
$8.21M 0.23%
136,638
+111,338
117
$8.2M 0.23%
+81,778
118
$8.2M 0.23%
+800,000
119
$8.17M 0.23%
115,620
+109,160
120
$8.17M 0.23%
641,119
+617,219
121
$8.16M 0.23%
+172,200
122
$8.07M 0.22%
+46,599
123
$8.01M 0.22%
37,743
+30,494
124
$8M 0.22%
+36,893
125
$7.95M 0.22%
297,801
+241,213
3 4
5
6 7