SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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 16.09%
3 Consumer Discretionary 14.12%
4 Healthcare 10.03%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$401K 0.01%
+7,500
952
$401K 0.01%
+28,657
953
$400K 0.01%
+39,200
954
$399K 0.01%
+30,866
955
$399K 0.01%
71,009
+15,618
956
$396K 0.01%
4,107
-101,137
957
$387K 0.01%
+12,980
958
$386K 0.01%
4,334
-7,822
959
$386K 0.01%
11,913
-24,625
960
$384K 0.01%
+38,169
961
$384K 0.01%
+7,600
962
$383K 0.01%
25,364
+14,862
963
$381K 0.01%
+15,300
964
$380K 0.01%
+14,032
965
$380K 0.01%
5,000
-97,360
966
$378K 0.01%
+7,008
967
$378K 0.01%
34,700
+13,520
968
$376K 0.01%
+25,900
969
$376K 0.01%
199,800
-90,400
970
$375K 0.01%
+7,335
971
$374K 0.01%
11,509
-31,356
972
$374K 0.01%
10,100
-66,266
973
$374K 0.01%
2,761
-41,554
974
$373K 0.01%
+36,800
975
$368K 0.01%
+21,195
37 38
39
40 41