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
576
$1.41M 0.03%
+15,204
577
$1.41M 0.03%
+145,720
578
$1.4M 0.03%
144,500
+81,216
579
$1.4M 0.03%
27,937
+14,292
580
$1.39M 0.03%
47,200
-15,027
581
$1.38M 0.03%
191,400
+95,196
582
$1.36M 0.03%
+32,418
583
$1.36M 0.03%
150,687
-484,413
584
$1.36M 0.03%
+92,100
585
$1.35M 0.03%
423,100
+347,500
586
$1.35M 0.03%
+135,000
587
$1.35M 0.03%
+31,251
588
$1.34M 0.03%
+43,168
589
$1.34M 0.03%
26,111
-28,395
590
$1.33M 0.03%
+55,673
591
$1.33M 0.03%
+72,900
592
$1.33M 0.03%
62,500
+34,445
593
$1.33M 0.03%
+50,027
594
$1.32M 0.03%
62,285
-3,115
595
$1.32M 0.03%
77,100
+66,000
596
$1.31M 0.03%
47,743
-28,131
597
$1.31M 0.02%
3,397
+1,061
598
$1.3M 0.02%
23,131
+13,143
599
$1.29M 0.02%
39,375
-78,359
600
$1.29M 0.02%
+17,197
22 23
24
25 26