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
176
$6.08M 0.17%
117,260
+108,604
177
$6.06M 0.17%
226,729
+197,668
178
$6.04M 0.17%
+72,190
179
$6M 0.17%
195,657
+123,257
180
$5.97M 0.17%
31,900
-1,795
181
$5.96M 0.16%
+216,910
182
$5.94M 0.16%
67,099
-30,050
183
$5.89M 0.16%
103,038
+64,944
184
$5.88M 0.16%
54,845
+33,045
185
$5.87M 0.16%
+84,936
186
$5.85M 0.16%
+321,013
187
$5.82M 0.16%
29,450
+16,050
188
$5.82M 0.16%
113,767
+99,553
189
$5.82M 0.16%
62,304
+48,083
190
$5.81M 0.16%
25,683
-3,009
191
$5.75M 0.16%
136,796
-406,191
192
$5.7M 0.16%
+31,936
193
$5.7M 0.16%
30,408
+11,473
194
$5.69M 0.16%
66,353
+25,709
195
$5.69M 0.16%
+102,059
196
$5.67M 0.16%
+62,798
197
$5.64M 0.16%
19,049
+14,335
198
$5.63M 0.16%
246,001
+212,603
199
$5.62M 0.16%
+77,276
200
$5.51M 0.15%
23,617
+21,962
6 7
8
9 10