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
1101
$258K 0.01%
+6,108
1102
$257K 0.01%
7,000
-3,200
1103
$256K 0.01%
+29,000
1104
$256K 0.01%
+35,000
1105
$255K 0.01%
+25,000
1106
$254K 0.01%
+534
1107
$252K 0.01%
+15,124
1108
$251K 0.01%
36,300
+22,886
1109
$251K 0.01%
+750
1110
$249K 0.01%
1,732
-112,913
1111
$248K 0.01%
+20,555
1112
$248K 0.01%
+17,500
1113
$246K ﹤0.01%
+833
1114
$245K ﹤0.01%
+9,400
1115
$244K ﹤0.01%
+8,100
1116
$244K ﹤0.01%
+10,200
1117
$244K ﹤0.01%
+39,600
1118
$243K ﹤0.01%
+5,900
1119
$242K ﹤0.01%
+14,700
1120
$241K ﹤0.01%
+5,300
1121
$241K ﹤0.01%
+20,700
1122
$240K ﹤0.01%
+8,333
1123
$240K ﹤0.01%
+915
1124
$239K ﹤0.01%
9,000
-2,500
1125
$239K ﹤0.01%
+60,400
43 44
45
46 47