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
276
$4.91M 0.1%
80,898
+48,207
277
$4.88M 0.1%
29,570
-15,481
278
$4.88M 0.1%
55,945
+40,734
279
$4.86M 0.1%
367,067
-102,748
280
$4.81M 0.1%
+26,192
281
$4.8M 0.1%
126,600
-44,800
282
$4.79M 0.1%
61,045
-28,258
283
$4.78M 0.1%
28,239
+20,992
284
$4.78M 0.1%
+93,100
285
$4.77M 0.1%
22,900
+5,766
286
$4.77M 0.1%
+476,400
287
$4.76M 0.1%
5,393
+3,152
288
$4.68M 0.09%
126,829
+39,917
289
$4.61M 0.09%
23,057
+13,291
290
$4.57M 0.09%
582,400
+553,900
291
$4.55M 0.09%
42,676
+32,327
292
$4.53M 0.09%
321,800
-106,300
293
$4.51M 0.09%
+258,214
294
$4.51M 0.09%
152,640
+116,758
295
$4.48M 0.09%
63,809
+33,807
296
$4.45M 0.09%
51,500
+44,985
297
$4.41M 0.09%
36,308
+20,340
298
$4.4M 0.09%
375,861
+275,861
299
$4.39M 0.09%
148,365
-534,013
300
$4.38M 0.09%
40,206
+24,672
10 11
12
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