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
1351
– –
-10,500
1352
– –
-13,457
1353
– –
-9,651
1354
– –
-61,376
1355
– –
-38,782
1356
– –
-3,800
1357
– –
-10,950
1358
– –
-23,100
1359
– –
-3,686
1360
– –
-12,554
1361
– –
-30,601
1362
– –
-5,187
1363
– –
-18,200
1364
– –
0
1365
– –
-10,387
1366
– –
-5,450
1367
– –
-25,610
1368
– –
-47,430
1369
– –
-50,000
1370
– –
-3,434
1371
– –
-18,689
1372
– –
-27,456
1373
– –
-5,088
1374
– –
-14,147
1375
– –
-445,783
53 54
55
56 57