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
1126
$239K ﹤0.01%
5,758
-10,937
1127
$238K ﹤0.01%
+32,200
1128
$238K ﹤0.01%
+82,300
1129
$237K ﹤0.01%
+196
1130
$237K ﹤0.01%
+34,700
1131
$237K ﹤0.01%
+4,656
1132
$236K ﹤0.01%
+30,400
1133
$236K ﹤0.01%
5,268
-5,751
1134
$234K ﹤0.01%
+48,500
1135
$234K ﹤0.01%
22,900
+9,128
1136
$233K ﹤0.01%
+10,600
1137
$231K ﹤0.01%
+4,000
1138
$231K ﹤0.01%
+1,990
1139
$231K ﹤0.01%
+6,300
1140
$230K ﹤0.01%
+22,752
1141
$229K ﹤0.01%
+1,849
1142
$228K ﹤0.01%
+15,300
1143
$227K ﹤0.01%
+12,270
1144
$227K ﹤0.01%
+29,700
1145
$226K ﹤0.01%
+3,100
1146
$225K ﹤0.01%
+8,800
1147
$224K ﹤0.01%
93,600
+69,457
1148
$224K ﹤0.01%
12,527
-5,961
1149
$224K ﹤0.01%
19,992
-29,024
1150
$222K ﹤0.01%
+24,500
44 45
46
47 48