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
1551
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-11,700
1552
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-31,000
1553
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-6,094
1554
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1555
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1556
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-1,955
1557
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1558
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1559
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-41,826
1560
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-2,100
1561
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-22,400
1562
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-21,000
1563
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-69,000
1564
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-18,300
1565
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-2,000
1566
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-3,258
1567
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-5,677
1568
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-3,204
1569
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-7,159
1570
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-2,934
1571
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-54,249
1572
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-24,056
1573
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-16,027
1574
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-16,511
1575
– –
-110,465
61 62
63
64 65