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
1176
$201K ﹤0.01%
+9,477
1177
$198K ﹤0.01%
8,067
+3,508
1178
$197K ﹤0.01%
10,500
-9,283
1179
$195K ﹤0.01%
+19,400
1180
$194K ﹤0.01%
+42,400
1181
$193K ﹤0.01%
+17,300
1182
$192K ﹤0.01%
+13,600
1183
$189K ﹤0.01%
+24,800
1184
$189K ﹤0.01%
+17,300
1185
$181K ﹤0.01%
+16,550
1186
$181K ﹤0.01%
+12,561
1187
$179K ﹤0.01%
+3,655
1188
$175K ﹤0.01%
22,000
-12,502
1189
$174K ﹤0.01%
+24,100
1190
$174K ﹤0.01%
+29,100
1191
$163K ﹤0.01%
431
-196
1192
$162K ﹤0.01%
+12,779
1193
$162K ﹤0.01%
+825
1194
$160K ﹤0.01%
+15,200
1195
$159K ﹤0.01%
+55,800
1196
$157K ﹤0.01%
+38,700
1197
$156K ﹤0.01%
+35,400
1198
$156K ﹤0.01%
+22,276
1199
$153K ﹤0.01%
+20,000
1200
$151K ﹤0.01%
+2
46 47
48
49 50