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
26
$24.9M 0.47%
991,250
+303,374
27
$23.4M 0.45%
289,515
+280,515
28
$23M 0.44%
296,840
-121,163
29
$22.9M 0.44%
207,301
+142,900
30
$22.7M 0.43%
441,750
+384,395
31
$22.3M 0.42%
1,729,951
+792,917
32
$22.1M 0.42%
75,012
-154,716
33
$22M 0.42%
641,951
+87,311
34
$21.3M 0.41%
129,696
+71,780
35
$21.2M 0.4%
492,552
+468,073
36
$21.2M 0.4%
584,785
+184,496
37
$21M 0.4%
+1,687,543
38
$20.8M 0.4%
924,732
+402,604
39
$20.7M 0.39%
282,040
+166,420
40
$20.4M 0.39%
188,737
-38,029
41
$20.3M 0.39%
107,775
+49,715
42
$19.6M 0.37%
454,272
+171,375
43
$19.4M 0.37%
827,052
+662,097
44
$19.1M 0.36%
191,996
+161,881
45
$19M 0.36%
651,120
+263,719
46
$18.7M 0.36%
93,176
+63,726
47
$18.5M 0.35%
35,898
-1,569
48
$18.5M 0.35%
177,868
+65,188
49
$18.2M 0.35%
+704,667
50
$18.2M 0.35%
+473,703
1
2
3 4 5