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
901
$471K 0.01%
+2,699
902
$468K 0.01%
10,066
-4,993
903
$466K 0.01%
54,439
-4,463
904
$465K 0.01%
3,400
-3,174
905
$463K 0.01%
+11,550
906
$461K 0.01%
23,800
-5,000
907
$458K 0.01%
+23,900
908
$457K 0.01%
+30,400
909
$457K 0.01%
+22,513
910
$456K 0.01%
+10,899
911
$456K 0.01%
+5,766
912
$455K 0.01%
+45,200
913
$454K 0.01%
14,600
-2,800
914
$452K 0.01%
+45,400
915
$451K 0.01%
+50,100
916
$448K 0.01%
+3,225
917
$447K 0.01%
+47,000
918
$446K 0.01%
+19,600
919
$444K 0.01%
28,700
-4,227
920
$442K 0.01%
+1,853
921
$441K 0.01%
+5,304
922
$438K 0.01%
15,295
+1,586
923
$438K 0.01%
10,800
-2,100
924
$434K 0.01%
+40,000
925
$434K 0.01%
+48,970
35 36
37
38 39