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
1451
– –
-65,160
1452
– –
-48,461
1453
– –
-16,909
1454
– –
-17,502
1455
– –
-17,000
1456
– –
-27,256
1457
– –
-9,844
1458
– –
-20,682
1459
– –
-22,279
1460
– –
-27,500
1461
– –
-24,100
1462
– –
-53,847
1463
– –
-101,480
1464
– –
-19,900
1465
– –
-7
1466
– –
-134,397
1467
– –
-35,148
1468
– –
-39,381
1469
– –
-4,838
1470
– –
-20,764
1471
– –
-39,765
1472
– –
-15,300
1473
– –
-10,726
1474
– –
-103,378
1475
– –
-10,377
57 58
59
60 61