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
326
$3.9M 0.07%
+300,000
327
$3.85M 0.07%
127,988
+109,208
328
$3.84M 0.07%
29,777
-232
329
$3.84M 0.07%
133,910
+116,510
330
$3.83M 0.07%
25,747
+4,687
331
$3.81M 0.07%
403,990
+192,922
332
$3.81M 0.07%
+256,685
333
$3.77M 0.07%
154,476
+110,107
334
$3.76M 0.07%
59,270
-77,723
335
$3.73M 0.07%
114,270
+95,988
336
$3.73M 0.07%
+55,632
337
$3.73M 0.07%
+108,494
338
$3.72M 0.07%
+103,439
339
$3.7M 0.07%
+21,500
340
$3.68M 0.07%
44,447
+16,512
341
$3.67M 0.07%
+90,287
342
$3.63M 0.07%
501,368
+420,986
343
$3.6M 0.07%
52,482
+21,480
344
$3.58M 0.07%
128,089
+23,912
345
$3.56M 0.07%
+35,000
346
$3.52M 0.07%
36,551
+31,592
347
$3.49M 0.07%
10,700
-8,349
348
$3.44M 0.07%
119,866
+42,915
349
$3.43M 0.07%
28,000
-10,571
350
$3.42M 0.07%
23,931
-597,444
12 13
14
15 16