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
851
$542K 0.01%
+20,000
852
$540K 0.01%
3,507
-51,338
853
$538K 0.01%
10,400
+4,900
854
$537K 0.01%
+12,312
855
$536K 0.01%
5,200
-42,536
856
$536K 0.01%
+14,632
857
$535K 0.01%
9,100
-120,136
858
$533K 0.01%
+53,023
859
$530K 0.01%
6,906
-26,472
860
$529K 0.01%
+52,400
861
$526K 0.01%
+24,500
862
$522K 0.01%
16,000
-47,647
863
$522K 0.01%
+42,700
864
$520K 0.01%
+62,400
865
$518K 0.01%
15,274
-124,957
866
$513K 0.01%
+7,500
867
$512K 0.01%
+51,000
868
$511K 0.01%
220,300
+119,300
869
$507K 0.01%
21,376
-23,991
870
$506K 0.01%
6,951
+2,909
871
$506K 0.01%
+9,297
872
$505K 0.01%
11,900
+7,000
873
$503K 0.01%
+27,800
874
$501K 0.01%
+51,000
875
$501K 0.01%
+50,000
33 34
35
36 37