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
476
$2M 0.04%
+46,325
477
$2M 0.04%
+200,000
478
$2M 0.04%
39,116
-8,180
479
$2M 0.04%
+74,972
480
$1.98M 0.04%
+57,643
481
$1.98M 0.04%
10,206
-4,193
482
$1.97M 0.04%
18,440
-4,850
483
$1.97M 0.04%
23,748
+5,813
484
$1.96M 0.04%
+20,000
485
$1.95M 0.04%
+108,492
486
$1.94M 0.04%
139,381
+37,881
487
$1.92M 0.04%
18,144
+13,909
488
$1.91M 0.04%
+64,200
489
$1.89M 0.04%
25,234
+9,447
490
$1.89M 0.04%
64,637
+18,206
491
$1.89M 0.04%
71,900
+11,509
492
$1.89M 0.04%
+88,536
493
$1.89M 0.04%
68,510
-45,216
494
$1.87M 0.04%
126,682
+28,657
495
$1.82M 0.03%
14,412
-117,038
496
$1.82M 0.03%
+56,078
497
$1.81M 0.03%
54,050
+33,364
498
$1.81M 0.03%
115,545
-135,223
499
$1.8M 0.03%
21,028
-8,440
500
$1.79M 0.03%
50,867
+23,608
18 19
20
21 22