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
1326
-20,682
1327
-22,279
1328
-27,500
1329
-24,100
1330
-53,847
1331
-101,480
1332
-4,838
1333
-20,764
1334
-39,765
1335
-15,300
1336
-10,726
1337
-103,378
1338
-10,377
1339
-14,394
1340
-41,400
1341
-3,251
1342
-15,928
1343
-6,200
1344
-117,566
1345
-33,700
1346
-800,000
1347
-35,299
1348
-8,554
1349
-47,199
1350
-14,834