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
201
$5.38M 0.15%
47,742
+15,142
202
$5.34M 0.15%
75,380
+41,760
203
$5.3M 0.15%
500,000
204
$5.14M 0.14%
136,895
+38,174
205
$5.13M 0.14%
44,315
+34,086
206
$5.12M 0.14%
64,263
+34,468
207
$5.12M 0.14%
+112,370
208
$5.12M 0.14%
+40,543
209
$5.08M 0.14%
+65,700
210
$5.08M 0.14%
72,943
+67,443
211
$5.06M 0.14%
+52,207
212
$5.04M 0.14%
469,815
+445,915
213
$5M 0.14%
85,112
+69,481
214
$4.98M 0.14%
+700,000
215
$4.97M 0.14%
16,820
+7,957
216
$4.97M 0.14%
53,275
+5,168
217
$4.95M 0.14%
117,734
+71,610
218
$4.94M 0.14%
87,467
-17,537
219
$4.92M 0.14%
218,110
+182,031
220
$4.84M 0.13%
47,736
+27,336
221
$4.75M 0.13%
140,231
-268,739
222
$4.7M 0.13%
422,000
-320,013
223
$4.64M 0.13%
71,055
+30,403
224
$4.64M 0.13%
+400,000
225
$4.64M 0.13%
102,360
+91,430
7 8
9
10 11