SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
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 16.09%
3 Consumer Discretionary 14.12%
4 Healthcare 10.03%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-63,600
1277
– –
-30,443
1278
– –
-1,300
1279
– –
-3,786
1280
– –
-2,171
1281
– –
-10,999
1282
– –
-2,457
1283
– –
-350,328
1284
– –
-18,300
1285
– –
-1,431
1286
– –
-72,600
1287
– –
-15,300
1288
– –
-10,405
1289
– –
-19,459
1290
– –
-28,689
1291
– –
-20,281
1292
– –
-29,014
1293
– –
-38,484
1294
– –
-12,980
1295
– –
-53,143
1296
– –
-113
1297
– –
-95,070
1298
– –
-275,973
1299
– –
-42,700
1300
– –
-114,761
50 51
52
53 54