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
1201
$147K ﹤0.01%
+16,500
1202
$142K ﹤0.01%
40,500
-79,000
1203
$142K ﹤0.01%
+15,400
1204
$142K ﹤0.01%
+39,900
1205
$141K ﹤0.01%
+26,442
1206
$138K ﹤0.01%
+10,100
1207
$138K ﹤0.01%
+12,100
1208
$135K ﹤0.01%
+13,886
1209
$135K ﹤0.01%
+14,500
1210
$133K ﹤0.01%
+23,300
1211
$131K ﹤0.01%
+1,430
1212
$128K ﹤0.01%
+37,200
1213
$127K ﹤0.01%
+10,914
1214
$126K ﹤0.01%
+46,600
1215
$122K ﹤0.01%
+27,300
1216
$121K ﹤0.01%
14,600
-10,366
1217
$120K ﹤0.01%
+605
1218
$118K ﹤0.01%
+845
1219
$116K ﹤0.01%
+3,360
1220
$114K ﹤0.01%
+270
1221
$114K ﹤0.01%
+45,800
1222
$113K ﹤0.01%
+10,200
1223
$113K ﹤0.01%
+1
1224
$112K ﹤0.01%
10,564
-21,636
1225
$110K ﹤0.01%
+353
47 48
49
50 51