SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
1601
– –
-52,210
1602
– –
-39,934
1603
– –
-53,903
1604
– –
-13,178
1605
– –
-11,963
1606
– –
-15,003
1607
– –
-37,676
1608
– –
-145,300
1609
– –
-33,200
1610
– –
-4,567
1611
– –
-1,251
1612
– –
-164,800
1613
– –
0
1614
– –
-6,489
1615
– –
-4,639
1616
– –
-2,797
1617
– –
-38,097
1618
– –
-3,116
1619
– –
-2,957
1620
– –
-27,240
1621
– –
-16,600
1622
– –
-10,279
1623
– –
-5,170
1624
– –
-4,213
1625
– –
-32,071
63 64
65
66 67