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
1051
$299K 0.01%
+3,886
1052
$299K 0.01%
1,827
+500
1053
$299K 0.01%
+30,000
1054
$298K 0.01%
+11,000
1055
$298K 0.01%
+30,000
1056
$298K 0.01%
+30,000
1057
$297K 0.01%
+34,100
1058
$297K 0.01%
1,786
-3,793
1059
$296K 0.01%
11,821
+1,225
1060
$295K 0.01%
52,200
+26,600
1061
$294K 0.01%
98,471
+23,617
1062
$294K 0.01%
8,600
-280,152
1063
$294K 0.01%
+19,300
1064
$294K 0.01%
+53,200
1065
$294K 0.01%
+17,800
1066
$293K 0.01%
+3,000
1067
$292K 0.01%
7,131
-293,452
1068
$290K 0.01%
+7,000
1069
$289K 0.01%
+9,186
1070
$289K 0.01%
+3,320
1071
$287K 0.01%
+8,436
1072
$286K 0.01%
+21,500
1073
$286K 0.01%
+28,572
1074
$285K 0.01%
84,900
+73,600
1075
$283K 0.01%
4,500
+498
41 42
43
44 45