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
1326
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-11,331
1327
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-12,436
1328
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-21,400
1329
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-2,646
1330
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-37,984
1331
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-4,700
1332
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-26,958
1333
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-21,300
1334
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-15,900
1335
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-6,200
1336
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-14,700
1337
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1338
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-17,100
1339
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-14,600
1340
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-32,521
1341
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-25,600
1342
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1343
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-3,500
1344
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-1,860
1345
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-15,600
1346
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-3,900
1347
– –
-964
1348
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-4,900
1349
– –
-5,826
1350
– –
-15,900
52 53
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