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
101
$11.7M 0.23%
49,100
+11,357
102
$11.7M 0.23%
131,583
+126,806
103
$11.6M 0.23%
23,707
+2,872
104
$11.6M 0.23%
218,839
+134,855
105
$11.5M 0.23%
140,099
+69,669
106
$11.4M 0.23%
444,695
+146,894
107
$11.4M 0.23%
+234,995
108
$11.3M 0.23%
316,438
-163,657
109
$11.3M 0.23%
81,419
+11,815
110
$11.2M 0.22%
159,488
+82,212
111
$11.1M 0.22%
110,466
+47,668
112
$11M 0.22%
126,880
+114,786
113
$11M 0.22%
426,981
-125,683
114
$10.9M 0.22%
300,000
-3,000
115
$10.9M 0.22%
55,497
-100,503
116
$10.9M 0.22%
183,837
+49,940
117
$10.9M 0.22%
226,730
-184,746
118
$10.9M 0.22%
210,084
+188,984
119
$10.8M 0.22%
402,699
+147,070
120
$10.8M 0.22%
75,385
+18,414
121
$10.8M 0.22%
1,000,000
122
$10.8M 0.22%
+99,799
123
$10.8M 0.22%
162,659
+97,370
124
$10.7M 0.22%
588,071
+215,394
125
$10.6M 0.21%
153,212
+36,636
3 4
5
6 7