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
1701
– –
-37,322
1702
– –
-21,276
1703
– –
-19,400
1704
– –
-25,856
1705
– –
-27,337
1706
– –
-11,960
1707
– –
-11,300
1708
– –
-15,900
1709
– –
-57,300
1710
– –
-68,777
1711
– –
-13,775
1712
– –
-15,225
1713
– –
-3,850
1714
– –
-24,919
1715
– –
-129,400
1716
– –
-14,836
1717
– –
-19,886
1718
– –
-187,137
1719
– –
-73,200
1720
– –
-85,278
1721
– –
-37,975
1722
– –
-75,682
1723
– –
-440
1724
– –
-17,770
1725
– –
-13,700
67 68
69
70 71