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
1501
– –
-59,862
1502
– –
-42,066
1503
– –
-33,256
1504
– –
-14,915
1505
– –
-23,500
1506
– –
-7,500
1507
– –
-10,115
1508
– –
-10,800
1509
– –
-23,962
1510
– –
-216,910
1511
– –
-195,657
1512
– –
-7,800
1513
– –
-16,900
1514
– –
-60,173
1515
– –
-93,810
1516
– –
-5,500
1517
– –
-7,000
1518
– –
-5,136
1519
– –
-20,900
1520
– –
-23,808
1521
– –
-44,389
1522
– –
-12,211
1523
– –
-19,200
1524
– –
-106,258
1525
– –
-6,686
59 60
61
62 63