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
151
$6.74M 0.19%
89,303
+31,041
152
$6.7M 0.19%
+1,475,900
153
$6.69M 0.18%
+552,664
154
$6.67M 0.18%
651,400
155
$6.64M 0.18%
54,438
+50,738
156
$6.6M 0.18%
+297,107
157
$6.56M 0.18%
79,800
+44,800
158
$6.55M 0.18%
1,400,000
+1,383,600
159
$6.53M 0.18%
278,040
-45,093
160
$6.52M 0.18%
+172,656
161
$6.51M 0.18%
97,700
+89,700
162
$6.36M 0.18%
85,777
+2,077
163
$6.33M 0.18%
+268,337
164
$6.33M 0.18%
+126,606
165
$6.3M 0.17%
+55,620
166
$6.29M 0.17%
45,051
+19,157
167
$6.27M 0.17%
+130,680
168
$6.22M 0.17%
+24,989
169
$6.21M 0.17%
700,000
+668,800
170
$6.2M 0.17%
428,100
+415,400
171
$6.19M 0.17%
171,400
-131,449
172
$6.15M 0.17%
+115,002
173
$6.12M 0.17%
+95,000
174
$6.1M 0.17%
+372,677
175
$6.08M 0.17%
137,039
+61,978
5 6
7
8 9