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
1401
– –
-27,619
1402
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-40,152
1403
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-30,622
1404
– –
-90,663
1405
– –
-10,000
1406
– –
-11,957
1407
– –
-39,668
1408
– –
-5,500
1409
– –
-9,706
1410
– –
-37,609
1411
– –
-54,000
1412
– –
-6,786
1413
– –
0
1414
– –
0
1415
– –
-66,700
1416
– –
-7,853
1417
– –
-18,982
1418
– –
-145,172
1419
– –
-33,826
1420
– –
-21,676
1421
– –
-21,800
1422
– –
-188,764
1423
– –
-36,087
1424
– –
-45,528
1425
– –
-109,542
55 56
57
58 59