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
726
$801K 0.02%
1,303
+1,086
727
$800K 0.02%
13,516
+8,876
728
$798K 0.02%
14,571
+3,910
729
$796K 0.02%
31,864
-274,136
730
$791K 0.02%
+64,111
731
$789K 0.02%
+18,700
732
$788K 0.02%
+61,489
733
$788K 0.02%
+13,100
734
$787K 0.02%
+18,473
735
$787K 0.02%
17,367
-17,613
736
$785K 0.02%
22,428
+16,094
737
$785K 0.02%
+65,100
738
$783K 0.02%
+49,400
739
$776K 0.02%
28,845
-49,811
740
$773K 0.02%
6,507
-1,378
741
$772K 0.02%
+6,100
742
$771K 0.02%
+37,072
743
$769K 0.02%
3,509
-9,461
744
$758K 0.02%
+29,719
745
$754K 0.02%
32,253
+13,002
746
$753K 0.02%
+52,000
747
$750K 0.02%
+75,000
748
$749K 0.02%
+75,000
749
$748K 0.02%
40,500
-42,800
750
$745K 0.02%
52,100
+31,204
28 29
30
31 32