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
1701
– –
-85,278
1702
– –
-1,519
1703
– –
-75,682
1704
– –
-440
1705
– –
-17,770
1706
– –
-13,700
1707
– –
-31,936
1708
– –
-6,416
1709
– –
-36,893
1710
– –
-82,123
1711
– –
-297,107
1712
– –
-36,200
1713
– –
-30,735
1714
– –
-33,925
1715
– –
-65,700
1716
– –
-34,380
1717
– –
-26,704
1718
– –
-480
1719
– –
-5,187
1720
– –
-18,200
1721
– –
0
1722
– –
-10,387
1723
– –
-11,300
1724
– –
-21,500
1725
– –
-5,836
67 68
69
70 71