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
1726
– –
-31,936
1727
– –
-6,416
1728
– –
-36,893
1729
– –
-82,123
1730
– –
-297,107
1731
– –
-36,200
1732
– –
-30,735
1733
– –
-33,925
1734
– –
-65,700
1735
– –
-34,380
1736
– –
-26,704
1737
– –
-480
1738
– –
-30,601
1739
– –
-5,187
1740
– –
-18,200
1741
– –
0
1742
– –
-10,387
1743
– –
-11,300
1744
– –
-21,500
1745
– –
-5,836
1746
– –
-140,233
1747
– –
-165,161
1748
– –
-44,051
1749
– –
-9,922
1750
– –
-51,637
67 68 69
70
71