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
1501
– –
-25,553
1502
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-43,876
1503
– –
-59,862
1504
– –
-12,571
1505
– –
-10,692
1506
– –
-15,000
1507
– –
-59,200
1508
– –
-960
1509
– –
-11,000
1510
– –
-9,365
1511
– –
-13,100
1512
– –
-100,000
1513
– –
-65,160
1514
– –
-48,461
1515
– –
-16,909
1516
– –
-27,256
1517
– –
-9,844
1518
– –
-30,601
1519
– –
-5,187
1520
– –
-18,200
1521
– –
-5,450
1522
– –
-25,610
1523
– –
-47,430
1524
– –
-20,000
1525
– –
-13,017
59 60
61
62 63