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
401
$2.65M 0.05%
+197,600
402
$2.65M 0.05%
226,763
+170,535
403
$2.64M 0.05%
31,795
-296,313
404
$2.63M 0.05%
177,762
+68,962
405
$2.61M 0.05%
+265,239
406
$2.6M 0.05%
32,435
+27,721
407
$2.59M 0.05%
48,613
+28,967
408
$2.57M 0.05%
+28,651
409
$2.57M 0.05%
+40,487
410
$2.56M 0.05%
+194,425
411
$2.53M 0.05%
+135,404
412
$2.52M 0.05%
265,400
+233,600
413
$2.51M 0.05%
18,993
-21,550
414
$2.5M 0.05%
223,699
+39,616
415
$2.5M 0.05%
171,790
+8,701
416
$2.47M 0.05%
12,021
+3,943
417
$2.46M 0.05%
+130,701
418
$2.46M 0.05%
+129,428
419
$2.46M 0.05%
1,091,249
+620,013
420
$2.45M 0.05%
+478
421
$2.45M 0.05%
19,931
-4,207
422
$2.44M 0.05%
16,334
+12,907
423
$2.43M 0.05%
171,527
+111,827
424
$2.43M 0.05%
50,000
+28,900
425
$2.43M 0.05%
+166,415
15 16
17
18 19