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
1601
– –
-72,943
1602
– –
-224,321
1603
– –
-29,700
1604
– –
-25,280
1605
– –
-177,119
1606
– –
-266,516
1607
– –
-47,558
1608
– –
-122,891
1609
– –
-91,962
1610
– –
0
1611
– –
-103,038
1612
– –
-10,032
1613
– –
-18,830
1614
– –
-31,341
1615
– –
-134,600
1616
– –
-12,038
1617
– –
0
1618
– –
-20,427
1619
– –
-19,063
1620
– –
-7,400
1621
– –
-28,027
1622
– –
-42,066
1623
– –
-33,256
1624
– –
-14,915
1625
– –
-23,500
63 64
65
66 67