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
376
$3.07M 0.06%
73,438
+40,679
377
$3.07M 0.06%
22,015
+20,104
378
$3.03M 0.06%
265,038
+26,310
379
$3.02M 0.06%
+109,992
380
$3.01M 0.06%
10,287
+8,185
381
$2.98M 0.06%
338,000
+248,324
382
$2.97M 0.06%
+285,948
383
$2.96M 0.06%
75,670
-257,470
384
$2.92M 0.06%
77,761
+69,261
385
$2.9M 0.06%
30,227
+19,591
386
$2.8M 0.05%
+116,404
387
$2.79M 0.05%
+160,600
388
$2.79M 0.05%
+207,970
389
$2.76M 0.05%
181,600
+170,589
390
$2.75M 0.05%
+235,556
391
$2.74M 0.05%
+124,485
392
$2.73M 0.05%
5,255
+641
393
$2.73M 0.05%
9,424
+1,496
394
$2.73M 0.05%
+31,729
395
$2.72M 0.05%
55,149
-47,317
396
$2.71M 0.05%
15,960
-118,070
397
$2.71M 0.05%
190,623
+79,794
398
$2.7M 0.05%
63,000
-28,000
399
$2.67M 0.05%
37,000
+22,128
400
$2.67M 0.05%
73,500
+44,163
14 15
16
17 18