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
1626
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-11,617
1627
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-14,100
1628
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1629
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-41,900
1630
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1631
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-177,119
1632
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-266,516
1633
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-4,384
1634
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-700,000
1635
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-10,504
1636
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-14,834
1637
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-28,689
1638
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-16,600
1639
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-5,170
1640
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-59,783
1641
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-10,300
1642
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-12,577
1643
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-4,952
1644
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-2,876
1645
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-163,397
1646
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-19,579
1647
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-12,536
1648
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-38,782
1649
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-3,800
1650
– –
-10,115
64 65
66
67 68