SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
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 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-10,300
1302
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-5,088
1303
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1304
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-6,530
1305
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1306
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-12,577
1307
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-27,456
1308
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-71,900
1309
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-11,308
1310
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-20,050
1311
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-38,665
1312
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-4,952
1313
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-14,836
1314
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-19,886
1315
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-187,137
1316
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-73,200
1317
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-85,278
1318
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-14,859
1319
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-8,300
1320
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-2,876
1321
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-163,397
1322
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-19,579
1323
– –
-12,075
1324
– –
-10,757
1325
– –
-11,800
51 52
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