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
1401
– –
-12,171
1402
– –
-2,195
1403
– –
-10,504
1404
– –
-275,973
1405
– –
-42,700
1406
– –
-17,984
1407
– –
-41,154
1408
$0 ﹤0.01%
+1
1409
– –
0
1410
– –
-14,727
1411
– –
-9,756
1412
– –
-25,610
1413
– –
-47,430
1414
– –
-50,000
1415
– –
-126,606
1416
– –
-21,794
1417
– –
-669
1418
– –
-6,339
1419
– –
-3,279
1420
– –
-527
1421
– –
-52,405
1422
– –
-7,676
1423
– –
-96,451
1424
– –
-28,300
1425
– –
-11,178
55 56
57
58 59