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
1726
– –
-140,233
1727
– –
-165,161
1728
– –
-44,051
1729
– –
-12,919
1730
– –
-24,200
1731
– –
-12,626
1732
– –
-8,948
1733
– –
-58,003
1734
– –
-34,200
1735
– –
-51,362
1736
– –
-27,333
1737
– –
-481,000
1738
– –
-9,922
1739
– –
-51,637
1740
– –
-14,859
1741
– –
-8,300
1742
– –
-12,075
1743
– –
-10,757
1744
– –
-163,000
1745
– –
-289,584
1746
– –
-11,800
1747
– –
-120,000
1748
– –
-10,296
1749
– –
-60,500
1750
– –
-10,455
67 68 69
70
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