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
826
$587K 0.01%
+60,000
827
$586K 0.01%
+57,950
828
$585K 0.01%
24,791
+18,382
829
$584K 0.01%
12,000
+4,986
830
$583K 0.01%
31,252
-37,395
831
$580K 0.01%
+49,900
832
$580K 0.01%
+148,300
833
$580K 0.01%
205,361
-240,091
834
$578K 0.01%
6,981
+2,397
835
$575K 0.01%
+20,600
836
$572K 0.01%
14,600
-170,115
837
$571K 0.01%
+20,390
838
$569K 0.01%
49,400
+25,000
839
$567K 0.01%
22,100
+11,200
840
$566K 0.01%
+15,500
841
$563K 0.01%
6,593
-10,936
842
$561K 0.01%
+4,858
843
$558K 0.01%
+50,100
844
$554K 0.01%
+22,000
845
$550K 0.01%
+9,300
846
$547K 0.01%
+24,500
847
$546K 0.01%
13,447
-195,770
848
$545K 0.01%
13,831
+6,920
849
$542K 0.01%
+1,676
850
$542K 0.01%
+24,454
32 33
34
35 36