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
1426
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-35,125
1427
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-44,479
1428
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-22,925
1429
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-62,100
1430
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1431
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-40,161
1432
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-19,132
1433
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-6,960
1434
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-41,500
1435
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-51,400
1436
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-5,225
1437
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-20,000
1438
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-2,166
1439
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-17,512
1440
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-224,832
1441
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-25,553
1442
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-63,600
1443
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-30,443
1444
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-1,300
1445
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-9,912
1446
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-3,786
1447
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-2,171
1448
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-1,980
1449
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-10,999
1450
– –
-2,457
56 57
58
59 60