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
426
$2.42M 0.05%
221,900
+198,900
427
$2.39M 0.05%
52,197
+25,064
428
$2.38M 0.05%
146,127
+108,937
429
$2.37M 0.05%
17,004
+14,873
430
$2.36M 0.05%
+187,200
431
$2.35M 0.04%
119,876
+105,141
432
$2.35M 0.04%
+15,903
433
$2.34M 0.04%
46,089
+29,720
434
$2.31M 0.04%
+163,691
435
$2.31M 0.04%
69,544
+3,142
436
$2.31M 0.04%
87,476
+37,140
437
$2.3M 0.04%
26,786
+20,088
438
$2.3M 0.04%
28,802
+7,926
439
$2.3M 0.04%
35,100
-132,331
440
$2.29M 0.04%
+87,896
441
$2.27M 0.04%
17,866
+7,547
442
$2.27M 0.04%
256,525
-139,064
443
$2.27M 0.04%
260,300
+246,032
444
$2.26M 0.04%
+22,182
445
$2.26M 0.04%
+30,042
446
$2.25M 0.04%
32,698
-69,361
447
$2.25M 0.04%
143,711
-147,922
448
$2.23M 0.04%
261,200
+205,607
449
$2.23M 0.04%
134,749
-21,089
450
$2.22M 0.04%
45,644
+37,630
16 17
18
19 20