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
1501
– –
-10,000
1502
– –
-13,970
1503
– –
-32,800
1504
– –
-70,800
1505
– –
-11,700
1506
– –
-26,406
1507
– –
-12,400
1508
– –
-7,436
1509
– –
-35,918
1510
– –
-600
1511
– –
-22,500
1512
– –
-11,800
1513
– –
-2,585
1514
– –
-34,700
1515
– –
-14,200
1516
– –
-1,752
1517
– –
-8,300
1518
– –
-34,475
1519
– –
-10,333
1520
– –
-8,404
1521
– –
-266,700
1522
– –
-63,375
1523
– –
-13,000
1524
– –
-3,204
1525
– –
-97,400
59 60
61
62 63