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
601
$1.28M 0.02%
19,300
-13,843
602
$1.28M 0.02%
+6,489
603
$1.28M 0.02%
15,409
-1,449
604
$1.28M 0.02%
104,501
+49,942
605
$1.28M 0.02%
+4,641
606
$1.27M 0.02%
+9,652
607
$1.27M 0.02%
13,285
-822
608
$1.27M 0.02%
68,626
+27,499
609
$1.26M 0.02%
32,283
+18,603
610
$1.26M 0.02%
+206,500
611
$1.26M 0.02%
557
-193
612
$1.25M 0.02%
25,554
+7,571
613
$1.25M 0.02%
+23,400
614
$1.24M 0.02%
+26,800
615
$1.24M 0.02%
80,500
+65,360
616
$1.23M 0.02%
9,870
+770
617
$1.22M 0.02%
+22,273
618
$1.22M 0.02%
+13,454
619
$1.21M 0.02%
+11,173
620
$1.2M 0.02%
+222
621
$1.2M 0.02%
15,735
+2,749
622
$1.2M 0.02%
19,116
+12,616
623
$1.18M 0.02%
289,312
-1,186,588
624
$1.18M 0.02%
10,775
+7,590
625
$1.17M 0.02%
59,899
+13,582
23 24
25
26 27