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
351
$3.4M 0.06%
137,140
+97,964
352
$3.38M 0.06%
199,153
+134,940
353
$3.35M 0.06%
34,610
+31,791
354
$3.35M 0.06%
28,849
+1,732
355
$3.32M 0.06%
47,834
+35,044
356
$3.31M 0.06%
268,300
+162,471
357
$3.27M 0.06%
+9,784
358
$3.25M 0.06%
265,000
+205,114
359
$3.25M 0.06%
187,410
+164,843
360
$3.23M 0.06%
32,474
-183,356
361
$3.22M 0.06%
12,798
-39,636
362
$3.22M 0.06%
52,196
+35,576
363
$3.21M 0.06%
87,768
+46,213
364
$3.21M 0.06%
+35,285
365
$3.21M 0.06%
16,385
+4,037
366
$3.19M 0.06%
+158,916
367
$3.19M 0.06%
+95,091
368
$3.18M 0.06%
138,247
-130,090
369
$3.17M 0.06%
210,209
+196,809
370
$3.17M 0.06%
111,147
+85,488
371
$3.14M 0.06%
+71,334
372
$3.12M 0.06%
140,560
+110,801
373
$3.1M 0.06%
37,800
+15,718
374
$3.09M 0.06%
+300,000
375
$3.08M 0.06%
91,150
+83,429
13 14
15
16 17