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
1251
$77K ﹤0.01%
+12,300
1252
$76K ﹤0.01%
+813
1253
$75K ﹤0.01%
+17,000
1254
$74K ﹤0.01%
+12,600
1255
$73K ﹤0.01%
+1,660
1256
$71K ﹤0.01%
+10,000
1257
$64K ﹤0.01%
+10,800
1258
$62K ﹤0.01%
+15,300
1259
$61K ﹤0.01%
+24,400
1260
$60K ﹤0.01%
+18,800
1261
$59K ﹤0.01%
+12,200
1262
$58K ﹤0.01%
1,800
-9,819
1263
$58K ﹤0.01%
2,200
-49,749
1264
$55K ﹤0.01%
+14,500
1265
$54K ﹤0.01%
+13,500
1266
$52K ﹤0.01%
+162
1267
$44K ﹤0.01%
+10,250
1268
$42K ﹤0.01%
11,800
-27,377
1269
$42K ﹤0.01%
+16,200
1270
$38K ﹤0.01%
+11,400
1271
$37K ﹤0.01%
+15,436
1272
$36K ﹤0.01%
105,500
+63,500
1273
$34K ﹤0.01%
10,200
+200
1274
$31K ﹤0.01%
+5
1275
$21K ﹤0.01%
+26,010
49 50
51
52 53