SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
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-6,200
1527
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-24,688
1528
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-4,749
1529
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-32,000
1530
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-5,172
1531
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-8,353
1532
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-5,822
1533
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-28,300
1534
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-13,900
1535
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-6,400
1536
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-30,428
1537
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-3,265
1538
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-7,903
1539
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-34,100
1540
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-27,001
1541
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-1,110
1542
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-347,239
1543
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-175,169
1544
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-10,719
1545
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-14,773
1546
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-15,400
1547
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-5,633
1548
– –
-19,500
1549
– –
-16,700
1550
– –
-24,909
60 61
62
63 64