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
501
$1.78M 0.04%
+10,991
502
$1.78M 0.04%
37,958
+950
503
$1.77M 0.04%
76,340
+43,145
504
$1.77M 0.04%
139,376
+126,356
505
$1.75M 0.04%
731,723
+144,806
506
$1.75M 0.04%
41,449
+26,514
507
$1.75M 0.04%
29,362
+20,015
508
$1.74M 0.04%
9,583
+5,888
509
$1.74M 0.04%
15,038
-39,400
510
$1.73M 0.03%
19,815
+10,137
511
$1.73M 0.03%
3,706
+1,729
512
$1.72M 0.03%
120,000
+105,000
513
$1.72M 0.03%
7,280
+5,207
514
$1.72M 0.03%
+56,300
515
$1.71M 0.03%
42,784
+34,384
516
$1.71M 0.03%
27,402
-195,175
517
$1.71M 0.03%
415,772
-55,348
518
$1.7M 0.03%
42,332
-31,221
519
$1.7M 0.03%
91,400
+55,500
520
$1.7M 0.03%
140,800
+85,048
521
$1.7M 0.03%
+106,954
522
$1.69M 0.03%
18,120
+8,898
523
$1.69M 0.03%
32,900
+12,241
524
$1.69M 0.03%
+91,754
525
$1.68M 0.03%
50,969
+7,610
19 20
21
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