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
1326
– –
-17,065
1327
– –
-273,608
1328
– –
-19,063
1329
– –
-7,400
1330
– –
-28,027
1331
– –
-33,256
1332
– –
-19,200
1333
– –
-106,258
1334
– –
-6,686
1335
– –
-10,900
1336
– –
-33,357
1337
– –
-15,900
1338
– –
-1,423
1339
– –
-156,120
1340
– –
-39,007
1341
– –
-43,444
1342
– –
-14,900
1343
– –
-6,786
1344
– –
-350,328
1345
– –
-12,980
1346
– –
-53,143
1347
– –
-113
1348
– –
-95,070
1349
– –
-61,376
1350
– –
-114,761
52 53
54
55 56