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
926
$434K 0.01%
+24,400
927
$432K 0.01%
+6,521
928
$432K 0.01%
+7,770
929
$431K 0.01%
+12,900
930
$427K 0.01%
+13,001
931
$427K 0.01%
3,801
-226,632
932
$425K 0.01%
33,990
+11,190
933
$422K 0.01%
+12,167
934
$421K 0.01%
+14,038
935
$420K 0.01%
148,104
+47,674
936
$418K 0.01%
1,754
-37,905
937
$416K 0.01%
+547
938
$416K 0.01%
+11,300
939
$415K 0.01%
11,424
-226,204
940
$413K 0.01%
+3,644
941
$411K 0.01%
59,954
+41,747
942
$410K 0.01%
+5,800
943
$408K 0.01%
+19,100
944
$408K 0.01%
48,000
-24,100
945
$408K 0.01%
+40,300
946
$407K 0.01%
+12,609
947
$407K 0.01%
+7,500
948
$406K 0.01%
159,200
+74,800
949
$405K 0.01%
7,812
-180,291
950
$402K 0.01%
+30,079
36 37
38
39 40