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
626
$1.17M 0.02%
+60,733
627
$1.17M 0.02%
+17,291
628
$1.17M 0.02%
25,000
-87,370
629
$1.16M 0.02%
14,458
-13,718
630
$1.15M 0.02%
+6,963
631
$1.14M 0.02%
39,274
-16,013
632
$1.14M 0.02%
+19,850
633
$1.14M 0.02%
253,242
+117,189
634
$1.13M 0.02%
65,038
-22,161
635
$1.13M 0.02%
62,000
+28,637
636
$1.11M 0.02%
+23,698
637
$1.11M 0.02%
7,812
-134,563
638
$1.11M 0.02%
3,000
-17,017
639
$1.11M 0.02%
7,884
-2,633
640
$1.11M 0.02%
21,900
+15,618
641
$1.1M 0.02%
+12,067
642
$1.09M 0.02%
34,716
+9,912
643
$1.09M 0.02%
23,353
+17,163
644
$1.08M 0.02%
34,834
+19,472
645
$1.07M 0.02%
59,744
+36,312
646
$1.07M 0.02%
+148,000
647
$1.07M 0.02%
+11,253
648
$1.06M 0.02%
32,026
-46,978
649
$1.06M 0.02%
+13,600
650
$1.06M 0.02%
8,718
-77,105
24 25
26
27 28