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
676
$944K 0.02%
+94,200
677
$939K 0.02%
117,997
+79,809
678
$935K 0.02%
15,237
-115,443
679
$928K 0.02%
35,304
-464,176
680
$928K 0.02%
8,902
-10,316
681
$927K 0.02%
+9,694
682
$924K 0.02%
+6,190
683
$922K 0.02%
+92,068
684
$920K 0.02%
+3,291
685
$917K 0.02%
45,238
+15,653
686
$914K 0.02%
+91,418
687
$913K 0.02%
+6,500
688
$913K 0.02%
15,163
-13,213
689
$899K 0.02%
+343,195
690
$891K 0.02%
75,800
-346,200
691
$890K 0.02%
23,741
+10,395
692
$889K 0.02%
208,601
+173,361
693
$883K 0.02%
+30,000
694
$881K 0.02%
11,608
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695
$879K 0.02%
+13,525
696
$877K 0.02%
388,100
+205,900
697
$874K 0.02%
+13,669
698
$873K 0.02%
125,800
+77,982
699
$871K 0.02%
12,972
+5,089
700
$868K 0.02%
+13,108
26 27
28
29 30