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
1226
$109K ﹤0.01%
+20,000
1227
$106K ﹤0.01%
+43,700
1228
$104K ﹤0.01%
+10,500
1229
$103K ﹤0.01%
+10,000
1230
$102K ﹤0.01%
+20,300
1231
$100K ﹤0.01%
12,700
-41,126
1232
$100K ﹤0.01%
+10,000
1233
$100K ﹤0.01%
+10,000
1234
$98K ﹤0.01%
+18,200
1235
$98K ﹤0.01%
+2,627
1236
$98K ﹤0.01%
18,000
-13,800
1237
$95K ﹤0.01%
+1,268
1238
$91K ﹤0.01%
+14,600
1239
$89K ﹤0.01%
16,200
+1,100
1240
$89K ﹤0.01%
+30,000
1241
$87K ﹤0.01%
+22,100
1242
$86K ﹤0.01%
+2,333
1243
$84K ﹤0.01%
+1
1244
$84K ﹤0.01%
+10,400
1245
$84K ﹤0.01%
+26,000
1246
$82K ﹤0.01%
14,300
+12,670
1247
$82K ﹤0.01%
+20,300
1248
$80K ﹤0.01%
+1,517
1249
$78K ﹤0.01%
+3
1250
– –
0
48 49
50
51 52