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
1401
– –
0
1402
– –
-1,300
1403
– –
-20,800
1404
– –
-10,100
1405
– –
-21,982
1406
– –
-12,499
1407
– –
-186,863
1408
– –
-26,500
1409
– –
-2,750
1410
– –
-25,084
1411
– –
-12,800
1412
– –
-10,500
1413
– –
-1,563
1414
– –
-4,836
1415
– –
-17,500
1416
– –
-6,740
1417
– –
-12,700
1418
– –
-39,300
1419
– –
-24,288
1420
– –
-90,202
1421
– –
-4,700
1422
– –
-38,200
1423
– –
-184,729
1424
– –
-12,200
1425
– –
-7,896
55 56
57
58 59