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
1001
$350K 0.01%
28,543
-50,757
1002
$350K 0.01%
16,346
+5,020
1003
$349K 0.01%
18,282
-43,661
1004
$349K 0.01%
+3,089
1005
$349K 0.01%
+16,700
1006
$349K 0.01%
+35,000
1007
$348K 0.01%
12,789
-1,154
1008
$344K 0.01%
+15,400
1009
$341K 0.01%
+8,304
1010
$341K 0.01%
27,300
+1,248
1011
$341K 0.01%
+5,900
1012
$340K 0.01%
+54,600
1013
$340K 0.01%
+10,000
1014
$339K 0.01%
+600
1015
$339K 0.01%
19,500
-7,235
1016
$337K 0.01%
+35,300
1017
$333K 0.01%
+19,520
1018
$331K 0.01%
140
-378
1019
$330K 0.01%
+52,100
1020
$329K 0.01%
8,259
-51,066
1021
$328K 0.01%
4,534
-24,200
1022
$326K 0.01%
+29,500
1023
$322K 0.01%
328,245
+266,252
1024
$322K 0.01%
+14,400
1025
$322K 0.01%
+5,470
39 40
41
42 43