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
1601
– –
-4,639
1602
– –
-2,797
1603
– –
-38,097
1604
– –
-3,116
1605
– –
-2,957
1606
– –
-27,240
1607
– –
-10,279
1608
– –
-4,213
1609
– –
-32,071
1610
– –
-3,534
1611
– –
-14,800
1612
– –
-4,959
1613
– –
-5,700
1614
– –
-27,784
1615
– –
-5,800
1616
– –
-16,765
1617
– –
-44,861
1618
– –
-95,733
1619
– –
-12,398
1620
– –
-59,305
1621
– –
-32,700
1622
– –
-14,710
1623
– –
-14,471
1624
– –
-28,087
1625
– –
-12,673
63 64
65
66 67