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
1526
– –
-5,662
1527
– –
-10,800
1528
– –
-14,362
1529
– –
-34,900
1530
– –
-16,812
1531
– –
-6,519
1532
– –
-3,239
1533
– –
-2,380
1534
– –
-33,120
1535
– –
-19,946
1536
– –
-364,946
1537
– –
-48,051
1538
– –
-5,253
1539
– –
-11,401
1540
– –
-33,690
1541
– –
-430
1542
– –
-30,900
1543
– –
-37,322
1544
– –
-21,276
1545
– –
-19,400
1546
– –
-25,856
1547
– –
-27,337
1548
– –
-11,960
1549
– –
-11,300
1550
– –
-15,900
60 61
62
63 64