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
526
$1.67M 0.03%
17,892
-5,718
527
$1.67M 0.03%
8,154
-37,381
528
$1.67M 0.03%
10,303
-10,991
529
$1.64M 0.03%
14,367
-10,174
530
$1.64M 0.03%
+81,709
531
$1.64M 0.03%
+7,251
532
$1.64M 0.03%
+175,030
533
$1.64M 0.03%
+45,264
534
$1.64M 0.03%
39,629
+16,676
535
$1.63M 0.03%
+9,888
536
$1.62M 0.03%
399,087
+229,116
537
$1.61M 0.03%
27,297
-137,324
538
$1.61M 0.03%
62,564
+17,761
539
$1.59M 0.03%
29,750
-35,119
540
$1.59M 0.03%
155
+55
541
$1.58M 0.03%
5,827
+1,160
542
$1.58M 0.03%
44,912
+10,512
543
$1.57M 0.03%
+43,673
544
$1.57M 0.03%
+19,709
545
$1.57M 0.03%
54,828
-23,901
546
$1.56M 0.03%
+210,600
547
$1.56M 0.03%
181,900
+104,596
548
$1.56M 0.03%
25,758
-182,246
549
$1.56M 0.03%
+267,646
550
$1.55M 0.03%
+6,387
20 21
22
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