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
1301
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1302
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1303
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-9,968
1304
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1305
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1306
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-415
1307
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-22,400
1308
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-321
1309
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-11,000
1310
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-9,365
1311
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1312
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-100,000
1313
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-65,160
1314
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-48,461
1315
– –
-16,909
1316
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-17,502
1317
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-17,000
1318
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-27,256
1319
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-9,844
1320
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-20,682
1321
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-22,279
1322
– –
-27,500
1323
– –
-24,100
1324
– –
-53,847
1325
– –
-101,480
51 52
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