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
701
$867K 0.02%
22,870
-62,061
702
$867K 0.02%
+85,000
703
$864K 0.02%
102,200
+67,206
704
$862K 0.02%
20,360
+3,260
705
$861K 0.02%
+85,800
706
$858K 0.02%
79,470
-200,224
707
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+10,700
708
$854K 0.02%
+12,409
709
$853K 0.02%
+28,493
710
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37,530
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711
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61,040
-67,099
712
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+9,853
713
$846K 0.02%
+58,200
714
$834K 0.02%
+40,900
715
$830K 0.02%
241,411
+74,183
716
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+13,871
717
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+151,400
718
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+26,717
719
$817K 0.02%
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720
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12,873
-20,324
721
$813K 0.02%
33,057
+4,942
722
$812K 0.02%
100,000
-91,847
723
$810K 0.02%
+18,367
724
$803K 0.02%
31,100
+7,605
725
$801K 0.02%
108,100
-29,500
27 28
29
30 31