SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
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
+$82M
3
+$42.9M
4
TRP icon
TC Energy
TRP
+$40.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$40M

Top Sells

1
+$85.5M
2
+$45.5M
3
+$36.7M
4
GOTU icon
Gaotu Techedu
GOTU
+$30.9M
5
IPHI
INPHI CORPORATION
IPHI
+$25.5M

Sector Composition

1 Technology 18.14%
2 Financials 15.92%
3 Consumer Discretionary 14.29%
4 Healthcare 10.03%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.4M 0.1%
+102,148
252
$5.35M 0.1%
+52,403
253
$5.34M 0.1%
88,282
+815
254
$5.32M 0.1%
38,770
-151,653
255
$5.31M 0.1%
83,600
-14,100
256
$5.31M 0.1%
+528,500
257
$5.24M 0.1%
8,388
-8,209
258
$5.23M 0.1%
+515,000
259
$5.22M 0.1%
+500,000
260
$5.21M 0.1%
205,876
+87,082
261
$5.2M 0.1%
86,175
+1,063
262
$5.18M 0.1%
59,790
+48,813
263
$5.16M 0.1%
87,421
+31,742
264
$5.08M 0.1%
91,268
+83,006
265
$5.07M 0.1%
+439,754
266
$5.07M 0.1%
+552,486
267
$5.05M 0.1%
+125,588
268
$5M 0.1%
+83,439
269
$4.99M 0.1%
94,481
+6,805
270
$4.97M 0.09%
130,166
+84,206
271
$4.96M 0.09%
21,871
-1,746
272
$4.96M 0.09%
107,220
+14,980
273
$4.95M 0.09%
+199,050
274
$4.92M 0.09%
+109,838
275
$4.91M 0.09%
415,065
+295,865
9 10
11
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