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
1226
$109K ﹤0.01%
+20,000
1227
$106K ﹤0.01%
+43,700
1228
$104K ﹤0.01%
+10,500
1229
$103K ﹤0.01%
+10,000
1230
$102K ﹤0.01%
+20,300
1231
$100K ﹤0.01%
12,700
-41,126
1232
$100K ﹤0.01%
+10,000
1233
$100K ﹤0.01%
+10,000
1234
$98K ﹤0.01%
+18,200
1235
$98K ﹤0.01%
+2,627
1236
$98K ﹤0.01%
18,000
-13,800
1237
$95K ﹤0.01%
+1,268
1238
$91K ﹤0.01%
+14,600
1239
$89K ﹤0.01%
20,458
+1,389
1240
$89K ﹤0.01%
+30,000
1241
$87K ﹤0.01%
+22,100
1242
$86K ﹤0.01%
+2,333
1243
$84K ﹤0.01%
+1
1244
$84K ﹤0.01%
+10,400
1245
$84K ﹤0.01%
+26,000
1246
$82K ﹤0.01%
14,300
+12,670
1247
$82K ﹤0.01%
+20,300
1248
$80K ﹤0.01%
+1,517
1249
– –
0
1250
$78K ﹤0.01%
+3
48 49
50
51 52