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
1076
$282K 0.01%
14,924
-37,476
1077
$282K 0.01%
+28,300
1078
$280K 0.01%
+2,682
1079
$279K 0.01%
+2,331
1080
$276K 0.01%
+8,600
1081
$276K 0.01%
+17,000
1082
$275K 0.01%
+9,900
1083
$273K 0.01%
+22,200
1084
$272K 0.01%
13,743
-6,171
1085
$270K 0.01%
+6,600
1086
$270K 0.01%
18,200
-4,800
1087
$269K 0.01%
+4,700
1088
$269K 0.01%
13,844
-11,156
1089
$268K 0.01%
+6,603
1090
$267K 0.01%
5,400
+600
1091
$267K 0.01%
2,431
-25,063
1092
$264K 0.01%
+3,400
1093
$264K 0.01%
+900
1094
$263K 0.01%
2,700
-10,905
1095
$262K 0.01%
+20,200
1096
$262K 0.01%
+8,600
1097
$261K 0.01%
15,167
-193,738
1098
$261K 0.01%
1,668
-620
1099
$259K ﹤0.01%
+3,324
1100
$258K ﹤0.01%
+8,600
42 43
44
45 46