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
1601
– –
-41,700
1602
– –
-24,952
1603
– –
-10,554
1604
– –
-17,505
1605
– –
-12,208
1606
– –
-32,018
1607
– –
-34,900
1608
– –
-167,821
1609
– –
-6,300
1610
– –
-15,162
1611
– –
-15,652
1612
– –
-18,409
1613
– –
-8,022
1614
– –
-12,454
1615
– –
-8,600
1616
– –
-25,000
1617
– –
-10,800
1618
– –
-35,624
1619
– –
-90,576
1620
– –
-18,500
1621
– –
-31,000
1622
– –
-13,200
1623
– –
-13,263
1624
– –
-28,500
1625
– –
-20,116
63 64
65
66 67