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
1526
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-49,807
1527
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-6,131
1528
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-8,326
1529
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-4,628
1530
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-39,934
1531
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-11,963
1532
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-15,003
1533
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-37,676
1534
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-145,300
1535
– –
-33,200
1536
– –
-4,567
1537
– –
-1,251
1538
– –
-164,800
1539
– –
0
1540
– –
-4,384
1541
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-6,489
1542
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-2,797
1543
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-3,116
1544
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-27,240
1545
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-10,279
1546
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-32,071
1547
– –
-3,534
1548
– –
-5,700
1549
– –
-27,784
1550
– –
-5,800
60 61
62
63 64