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
1026
$322K 0.01%
+31,499
1027
$322K 0.01%
+43,500
1028
$321K 0.01%
25,700
-44,847
1029
$320K 0.01%
+11,500
1030
$315K 0.01%
+23,500
1031
$314K 0.01%
+8,300
1032
$311K 0.01%
+16,870
1033
$311K 0.01%
+30,000
1034
$308K 0.01%
7,813
-83,770
1035
$308K 0.01%
+47,200
1036
$308K 0.01%
+17,500
1037
$308K 0.01%
95,800
+47,200
1038
$307K 0.01%
+59,500
1039
$307K 0.01%
+20,816
1040
$306K 0.01%
+30,000
1041
$305K 0.01%
+30,600
1042
$304K 0.01%
+24,885
1043
$304K 0.01%
+5,800
1044
$304K 0.01%
4,796
-10,587
1045
$303K 0.01%
298
-1,085
1046
$302K 0.01%
71,400
-33,804
1047
$302K 0.01%
33,389
-17,139
1048
$302K 0.01%
+2,722
1049
$300K 0.01%
+58,300
1050
$299K 0.01%
7,551
-11,611
40 41
42
43 44