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
451
$2.21M 0.04%
36,330
+5,495
452
$2.21M 0.04%
28,391
-42,664
453
$2.2M 0.04%
29,663
+23,493
454
$2.2M 0.04%
+78,524
455
$2.2M 0.04%
19,358
+10,404
456
$2.19M 0.04%
55,106
-88,494
457
$2.18M 0.04%
207,000
+159,710
458
$2.17M 0.04%
35,442
+28,939
459
$2.17M 0.04%
102,500
+89,067
460
$2.16M 0.04%
+65,300
461
$2.15M 0.04%
218,580
+195,280
462
$2.15M 0.04%
+100,708
463
$2.14M 0.04%
21,066
+9,971
464
$2.12M 0.04%
78,251
+64,951
465
$2.12M 0.04%
+69,139
466
$2.12M 0.04%
81,020
-197,020
467
$2.1M 0.04%
58,804
+43,392
468
$2.1M 0.04%
85,100
+67,689
469
$2.09M 0.04%
27,109
+24,353
470
$2.06M 0.04%
+67,263
471
$2.05M 0.04%
34,000
-20,000
472
$2.04M 0.04%
24,080
+7,240
473
$2.04M 0.04%
14,068
+11,592
474
$2.02M 0.04%
+202,099
475
$2.02M 0.04%
15,734
+12,471
17 18
19
20 21