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
551
$1.55M 0.03%
+10,910
552
$1.54M 0.03%
+149,500
553
$1.54M 0.03%
14,571
-846
554
$1.53M 0.03%
+29,860
555
$1.53M 0.03%
+16,159
556
$1.52M 0.03%
31,968
+27,900
557
$1.52M 0.03%
110,300
+37,700
558
$1.52M 0.03%
16,837
-342,429
559
$1.51M 0.03%
+150,000
560
$1.5M 0.03%
25,428
+14,562
561
$1.5M 0.03%
+157,100
562
$1.5M 0.03%
17,228
+14,477
563
$1.48M 0.03%
+28,677
564
$1.47M 0.03%
14,230
+8,630
565
$1.45M 0.03%
25,273
-88,494
566
$1.45M 0.03%
+56,500
567
$1.45M 0.03%
33,100
-50,033
568
$1.45M 0.03%
+6,477
569
$1.45M 0.03%
35,436
-25,596
570
$1.44M 0.03%
11,910
+6,090
571
$1.44M 0.03%
20,816
-33,784
572
$1.44M 0.03%
+11,145
573
$1.44M 0.03%
52,053
-7,972
574
$1.43M 0.03%
7,108
-6,000
575
$1.41M 0.03%
+28,900
21 22
23
24 25