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
651
$1.06M 0.02%
95,063
+82,663
652
$1.06M 0.02%
49,405
-10,015
653
$1.06M 0.02%
30,278
+17,367
654
$1.05M 0.02%
+3,382
655
$1.05M 0.02%
+18,074
656
$1.05M 0.02%
+5,527
657
$1.04M 0.02%
64,173
+51,766
658
$1.04M 0.02%
+54,800
659
$1.03M 0.02%
+40,670
660
$1.03M 0.02%
56,800
+14,603
661
$1.03M 0.02%
50,392
+29,132
662
$1.02M 0.02%
1,051
-354
663
$1.01M 0.02%
2,300
-3,438
664
$1.01M 0.02%
24,000
+452
665
$1.01M 0.02%
+6,753
666
$992K 0.02%
+54,290
667
$990K 0.02%
+11,978
668
$987K 0.02%
160,499
+136,093
669
$982K 0.02%
45,600
-324,665
670
$976K 0.02%
10,958
+5,397
671
$976K 0.02%
+97,995
672
$971K 0.02%
22,751
-55,052
673
$949K 0.02%
+1,601
674
$948K 0.02%
+30,871
675
$946K 0.02%
+94,900
25 26
27
28 29