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
301
$4.38M 0.08%
+425,000
302
$4.37M 0.08%
161,570
+75,400
303
$4.37M 0.08%
54,730
-30,206
304
$4.35M 0.08%
86,700
+69,860
305
$4.33M 0.08%
+26,000
306
$4.31M 0.08%
27,915
+13,415
307
$4.3M 0.08%
39,412
-16,208
308
$4.3M 0.08%
18,870
+16,289
309
$4.29M 0.08%
74,180
+53,578
310
$4.29M 0.08%
+25,000
311
$4.26M 0.08%
34,162
-10,126
312
$4.25M 0.08%
+283,759
313
$4.17M 0.08%
+142,756
314
$4.13M 0.08%
112,782
+92,276
315
$4.12M 0.08%
+115,498
316
$4.12M 0.08%
+400,000
317
$4.06M 0.08%
101,186
+31,768
318
$4.05M 0.08%
107,539
+101,690
319
$4.05M 0.08%
78,700
+63,200
320
$4.05M 0.08%
33,168
-41,358
321
$4.04M 0.08%
+22,100
322
$3.99M 0.08%
+15,713
323
$3.92M 0.07%
149,000
-97,001
324
$3.91M 0.07%
102,804
-34,091
325
$3.91M 0.07%
57,478
+18,586
11 12
13
14 15