SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
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 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1451
-14,147
1452
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1453
-13,955
1454
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1455
-27,689
1456
-8,850
1457
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1458
0
1459
-12,874
1460
-16,677
1461
-12,577
1462
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1463
0
1464
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1465
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1466
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1467
-71,900
1468
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1469
-25,567
1470
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1471
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1472
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1473
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1474
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1475
-11,500