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
$4.98B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,759
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$82.8M
3
+$44.6M
4
JCI icon
Johnson Controls International
JCI
+$41.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$39.2M

Top Sells

1
+$70.5M
2
+$40.8M
3
+$36.7M
4
GOTU icon
Gaotu Techedu
GOTU
+$30.5M
5
IPHI
INPHI CORPORATION
IPHI
+$26.4M

Sector Composition

1 Technology 18.14%
2 Financials 16.09%
3 Consumer Discretionary 14.12%
4 Healthcare 10.03%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.13M 0.12%
167,100
-87,228
227
$6.07M 0.12%
56,497
+28,504
228
$6.02M 0.12%
+295,733
229
$6.01M 0.12%
109,035
+61,882
230
$6M 0.12%
+600,000
231
$5.99M 0.12%
296,896
+196,014
232
$5.98M 0.12%
27,239
+6,893
233
$5.97M 0.12%
401,513
+80,500
234
$5.91M 0.12%
412,505
-224,838
235
$5.86M 0.12%
150,559
+116,186
236
$5.83M 0.12%
79,507
+61,676
237
$5.81M 0.12%
52,382
+39,996
238
$5.78M 0.12%
50,442
+32,466
239
$5.75M 0.12%
+500,000
240
$5.68M 0.11%
97,200
-76,765
241
$5.65M 0.11%
+105,800
242
$5.61M 0.11%
112,270
+74,790
243
$5.6M 0.11%
191,358
-35,371
244
$5.58M 0.11%
170,466
245
$5.57M 0.11%
+50,000
246
$5.55M 0.11%
19,549
+8,767
247
$5.54M 0.11%
204,740
+100,412
248
$5.53M 0.11%
63,072
+37,867
249
$5.47M 0.11%
+178,082
250
$5.43M 0.11%
25,900
+12,985
8 9
10
11 12