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
126
$10.6M 0.21%
215,356
+148,492
127
$10.6M 0.21%
+70,439
128
$10.6M 0.21%
43,683
+33,871
129
$10.4M 0.21%
+1,000,000
130
$10.3M 0.21%
132,475
+87,663
131
$10.3M 0.21%
+177,811
132
$10.3M 0.21%
207,478
+64,451
133
$10.3M 0.21%
178,101
+25,769
134
$10.2M 0.21%
57,621
+3,907
135
$10.1M 0.2%
717,000
+291,520
136
$9.92M 0.2%
322,740
+12,150
137
$9.91M 0.2%
123,267
-13,371
138
$9.88M 0.2%
+950,000
139
$9.61M 0.19%
+120,958
140
$9.6M 0.19%
228,500
-99,933
141
$9.52M 0.19%
+68,700
142
$9.5M 0.19%
182,431
+132,431
143
$9.48M 0.19%
44,031
-32,803
144
$9.38M 0.19%
225,601
+220,408
145
$9.38M 0.19%
43,585
+13,177
146
$9.34M 0.19%
30,000
+25,581
147
$9.33M 0.19%
33,597
+20,714
148
$9.32M 0.19%
794,411
+153,292
149
$9.31M 0.19%
117,392
+31,615
150
$9.27M 0.19%
21,784
+3,394
4 5
6
7 8