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
1426
– –
-2,457
1427
– –
-350,328
1428
– –
-18,300
1429
– –
-1,431
1430
– –
-72,600
1431
– –
-15,300
1432
– –
-10,405
1433
– –
-19,459
1434
– –
-20,281
1435
– –
-29,014
1436
– –
-38,484
1437
– –
-12,980
1438
– –
-53,143
1439
– –
-113
1440
– –
-95,070
1441
– –
-61,376
1442
– –
-116
1443
– –
-11,500
1444
– –
-12,300
1445
– –
-4,599
1446
– –
-172,200
1447
– –
-27,619
1448
– –
-40,152
1449
– –
-30,622
1450
– –
-90,663
56 57
58
59 60