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
1151
$221K ﹤0.01%
+15,200
1152
$221K ﹤0.01%
+10,590
1153
$219K ﹤0.01%
+22,296
1154
$219K ﹤0.01%
+3,117
1155
$219K ﹤0.01%
+50,800
1156
$218K ﹤0.01%
+4,072
1157
$217K ﹤0.01%
+9,280
1158
$217K ﹤0.01%
+29,200
1159
$217K ﹤0.01%
+4,000
1160
$216K ﹤0.01%
23,951
-40,814
1161
$216K ﹤0.01%
+6,672
1162
$216K ﹤0.01%
+16,300
1163
$216K ﹤0.01%
+6,700
1164
$214K ﹤0.01%
+18,300
1165
$213K ﹤0.01%
+4,108
1166
$213K ﹤0.01%
32,500
-11,500
1167
$212K ﹤0.01%
552
-2,741
1168
$211K ﹤0.01%
2,033
-12,485
1169
$210K ﹤0.01%
+3,780
1170
$207K ﹤0.01%
+8,600
1171
$206K ﹤0.01%
44,600
-52,100
1172
$202K ﹤0.01%
+20,100
1173
$202K ﹤0.01%
+16,900
1174
$201K ﹤0.01%
9,341
-16,691
1175
$201K ﹤0.01%
+5,114
45 46
47
48 49