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
1526
– –
-22,100
1527
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-71,800
1528
– –
-56,828
1529
– –
-9,400
1530
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-13,882
1531
– –
-6,200
1532
– –
-347,239
1533
– –
-175,169
1534
– –
-10,719
1535
– –
-14,773
1536
– –
-15,400
1537
– –
-5,633
1538
– –
-19,500
1539
– –
-16,700
1540
– –
-24,909
1541
– –
-11,700
1542
– –
-31,000
1543
– –
-6,094
1544
– –
-77,900
1545
– –
-27,213
1546
– –
-1,955
1547
– –
-24,688
1548
– –
-4,749
1549
– –
-32,000
1550
– –
-5,172
60 61
62
63 64