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
1601
– –
-5,700
1602
– –
-27,784
1603
– –
-5,800
1604
– –
-16,765
1605
– –
-44,861
1606
– –
-95,733
1607
– –
-12,398
1608
– –
-59,305
1609
– –
-32,700
1610
– –
-14,710
1611
– –
-14,471
1612
– –
-28,087
1613
– –
-12,673
1614
– –
-11,617
1615
– –
-14,100
1616
– –
-10,328
1617
– –
-41,900
1618
– –
-700,000
1619
– –
-8,958
1620
– –
-2,500
1621
– –
-31,897
1622
– –
-10,300
1623
– –
-5,797
1624
– –
-62,304
1625
– –
-2,976
63 64
65
66 67