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
1501
– –
-14,371
1502
– –
-8,617
1503
– –
-22,023
1504
– –
-23,060
1505
– –
-4,452
1506
– –
-5,100
1507
– –
0
1508
– –
-8,585
1509
– –
-7,640
1510
– –
-3,694
1511
– –
-11,883
1512
– –
-3,512
1513
– –
0
1514
– –
-4,566
1515
– –
-8,708
1516
– –
-61,782
1517
– –
-16,900
1518
– –
-347,589
1519
– –
-2,900
1520
– –
-218,110
1521
– –
-10,500
1522
– –
-10,154
1523
– –
-28,937
1524
– –
-18,841
1525
– –
-22,177
59 60
61
62 63