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
751
$743K 0.01%
30,383
+18,088
752
$742K 0.01%
+18,595
753
$741K 0.01%
16,215
-5,395
754
$741K 0.01%
+27,823
755
$741K 0.01%
+15,000
756
$739K 0.01%
+16,870
757
$737K 0.01%
15,000
+2,011
758
$736K 0.01%
4,337
+2,260
759
$735K 0.01%
+3,760
760
$733K 0.01%
+37,800
761
$729K 0.01%
+20,789
762
$728K 0.01%
14,709
-3,742
763
$727K 0.01%
30,649
+12,810
764
$726K 0.01%
+2,036
765
$724K 0.01%
48,370
+4,036
766
$722K 0.01%
38,400
-12,428
767
$722K 0.01%
+58,500
768
$719K 0.01%
+19,435
769
$718K 0.01%
+28,800
770
$711K 0.01%
+3,055
771
$707K 0.01%
69,300
+40,800
772
$704K 0.01%
102,100
+29,500
773
$697K 0.01%
+7,431
774
$693K 0.01%
62,600
+27,000
775
$692K 0.01%
8,800
-12,272
29 30
31
32 33