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
76
$14.7M 0.28%
200,920
+125,540
77
$14.7M 0.28%
+705,406
78
$14.6M 0.28%
142,620
-19,720
79
$14.6M 0.28%
171,114
+146,219
80
$14.1M 0.27%
394,212
+381,256
81
$14M 0.27%
66,447
+19,848
82
$14M 0.27%
341,978
+224,718
83
$13.7M 0.26%
76,030
+61,387
84
$13.7M 0.26%
163,008
+35,226
85
$13.6M 0.26%
+785,101
86
$13.6M 0.26%
11,527
+9,815
87
$13.4M 0.25%
313,021
+194,621
88
$13.2M 0.25%
226,100
-20,776
89
$13.2M 0.25%
523,371
+429,160
90
$13.1M 0.25%
130,486
+343
91
$12.9M 0.25%
52,344
+51,389
92
$12.8M 0.24%
463,028
-124,175
93
$12.8M 0.24%
77,036
-64,587
94
$12.7M 0.24%
101,810
+16,683
95
$12.7M 0.24%
249,596
+234,341
96
$12.4M 0.24%
76,474
-5,537
97
$12.4M 0.24%
108,274
-121,208
98
$12.2M 0.23%
469,565
+408,490
99
$12.2M 0.23%
93,498
+25,976
100
$11.8M 0.22%
163,908
+142,508
2 3
4
5 6