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
1401
– –
-3,061
1402
– –
-71,900
1403
– –
-11,308
1404
– –
-25,567
1405
– –
-20,050
1406
– –
-14,356
1407
– –
-38,665
1408
– –
-23,559
1409
– –
-19,132
1410
– –
-6,960
1411
– –
-41,500
1412
– –
-51,400
1413
– –
-5,225
1414
– –
-20,000
1415
– –
-2,166
1416
– –
-17,512
1417
– –
-224,832
1418
– –
-25,553
1419
– –
-63,600
1420
– –
-30,443
1421
– –
-1,300
1422
– –
-9,912
1423
– –
-3,786
1424
– –
-2,171
1425
– –
-10,999
55 56
57
58 59