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
976
$368K 0.01%
+981
977
$368K 0.01%
3,079
-2,189
978
$367K 0.01%
+18,200
979
$367K 0.01%
+84,834
980
$366K 0.01%
+3,274
981
$366K 0.01%
+578
982
$364K 0.01%
+9,113
983
$364K 0.01%
4,363
-12,617
984
$362K 0.01%
4,753
-4,735
985
$362K 0.01%
+11,242
986
$362K 0.01%
+2,252
987
$361K 0.01%
7,813
-11,127
988
$360K 0.01%
+8,714
989
$359K 0.01%
+58,700
990
$359K 0.01%
10,709
-19,291
991
$357K 0.01%
+511
992
$357K 0.01%
+16,700
993
$356K 0.01%
8,055
-28,938
994
$355K 0.01%
+33,600
995
$354K 0.01%
+8,917
996
$352K 0.01%
24,800
-11,100
997
$352K 0.01%
+35,000
998
$351K 0.01%
+127,500
999
$351K 0.01%
+29,711
1000
$350K 0.01%
+9,906
38 39
40
41 42