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
1526
– –
-15,400
1527
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-15,000
1528
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-42,195
1529
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-42,043
1530
– –
-8,617
1531
– –
-4,910
1532
– –
-10,900
1533
– –
-22,023
1534
– –
-23,060
1535
– –
-4,452
1536
– –
-5,100
1537
– –
-2,891
1538
– –
0
1539
– –
-8,585
1540
– –
-7,640
1541
– –
-3,694
1542
– –
-11,883
1543
– –
-3,571
1544
– –
-3,512
1545
– –
-4,566
1546
– –
-8,708
1547
– –
-61,782
1548
– –
-16,900
1549
– –
-347,589
1550
– –
-2,900
60 61
62
63 64