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
1501
– –
-50,000
1502
– –
-91,962
1503
– –
0
1504
– –
-103,038
1505
– –
-10,032
1506
– –
-18,830
1507
– –
-31,341
1508
– –
-134,600
1509
– –
-12,038
1510
– –
0
1511
– –
-20,427
1512
– –
0
1513
– –
-17,065
1514
– –
-273,608
1515
– –
-19,063
1516
– –
-7,400
1517
– –
-28,027
1518
– –
-42,066
1519
– –
-33,256
1520
– –
-14,915
1521
– –
-23,500
1522
– –
-7,500
1523
– –
-10,800
1524
– –
-23,962
1525
– –
-216,910
59 60
61
62 63