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
1326
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-3,251
1327
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-15,928
1328
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1329
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-117,566
1330
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1331
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-800,000
1332
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-35,299
1333
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-8,554
1334
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-47,199
1335
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-14,834
1336
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-500,000
1337
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-1,000,000
1338
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-28,097
1339
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-1,050,000
1340
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-26,380
1341
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-748,500
1342
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1343
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-19,522
1344
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-400,000
1345
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-44,319
1346
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-49,351
1347
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-3,781
1348
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-18,900
1349
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-14,371
1350
– –
-50,500
52 53
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