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
1526
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-195,657
1527
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-7,800
1528
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-651,400
1529
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1530
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1531
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-93,810
1532
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-5,500
1533
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-7,000
1534
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-5,136
1535
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-20,900
1536
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-23,808
1537
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-44,389
1538
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-12,211
1539
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-19,200
1540
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-106,258
1541
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-6,686
1542
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-15,400
1543
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-15,000
1544
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-42,195
1545
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-42,043
1546
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-8,617
1547
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-4,910
1548
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-10,900
1549
– –
-22,023
1550
– –
-23,060
60 61
62
63 64