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
1276
-41,840
1277
-24,609
1278
-206,232
1279
-28,300
1280
-29,989
1281
-20,595
1282
-3,200
1283
-57,542
1284
-13,700
1285
-32,628
1286
-25,622
1287
-147,729
1288
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1289
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1290
-10,967
1291
-14,312
1292
-15,400
1293
-14,068
1294
-22,300
1295
-76,300
1296
-3,400
1297
-8,600
1298
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1299
-32,200
1300
-16,260