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
1301
– –
-20,445
1302
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-18,200
1303
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-34,200
1304
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-5,200
1305
– –
-22,400
1306
– –
-10,685
1307
– –
-113,465
1308
– –
-4,000
1309
– –
-12,200
1310
– –
-8,278
1311
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-13,200
1312
– –
0
1313
– –
-10,531
1314
– –
-8,000
1315
– –
-1,896
1316
– –
-15,300
1317
– –
-2,454
1318
– –
-19,900
1319
– –
-10,900
1320
– –
-53,600
1321
– –
-107,625
1322
– –
-12,411
1323
– –
-1,816
1324
– –
-3,200
1325
– –
-36,300
51 52
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