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
51
$17.9M 0.34%
682,934
+572,202
52
$17.7M 0.34%
718,585
+357,593
53
$17.6M 0.33%
+141,736
54
$17.4M 0.33%
427,851
+141,267
55
$17.1M 0.33%
+1,025,544
56
$17.1M 0.32%
352,698
+345,855
57
$16.9M 0.32%
409,718
+402,362
58
$16.8M 0.32%
78,700
+22,558
59
$16.8M 0.32%
80,603
+62,078
60
$16.5M 0.31%
82,697
+75,738
61
$16.5M 0.31%
45,659
-11,981
62
$16.2M 0.31%
410,500
+22,816
63
$16.1M 0.31%
96,186
-47,571
64
$16M 0.3%
+202,446
65
$15.8M 0.3%
+258,400
66
$15.7M 0.3%
1,138,287
-1,762,613
67
$15.7M 0.3%
461,700
+257,993
68
$15.7M 0.3%
46,428
+29,608
69
$15.7M 0.3%
673,700
+117,200
70
$15.6M 0.3%
112,410
+25,096
71
$15.6M 0.3%
+14,377
72
$15.4M 0.29%
402,172
+374,274
73
$15.2M 0.29%
129,498
+93,675
74
$15.2M 0.29%
1,095,801
-468,037
75
$15.1M 0.29%
+289,864
1 2
3
4 5