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
1626
– –
-4,075
1627
– –
-15,539
1628
– –
-16,800
1629
– –
-7,900
1630
– –
-34,155
1631
– –
-14,400
1632
– –
-100,310
1633
– –
-58,300
1634
– –
-19,138
1635
– –
-4,400
1636
– –
-17,900
1637
– –
-13,100
1638
– –
-31,264
1639
– –
-10,500
1640
– –
-8,376
1641
– –
-13,500
1642
– –
-1,100
1643
– –
-33,100
1644
– –
-1,500
1645
– –
-48,592
1646
– –
-29,863
1647
– –
-4,925
1648
– –
-14,147
1649
– –
-1,100
1650
– –
-32,300
63 64 65
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