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
1626
– –
-8,071
1627
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-8,385
1628
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-23,673
1629
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-27,176
1630
– –
-8,870
1631
– –
-21,522
1632
– –
-20,000
1633
– –
-13,017
1634
– –
-5,662
1635
– –
-10,800
1636
– –
-48,429
1637
– –
-21,054
1638
– –
-146,392
1639
– –
-4,058
1640
– –
-11,829
1641
– –
-64,263
1642
– –
-14,032
1643
– –
-11,100
1644
– –
-13,315
1645
– –
-10,208
1646
– –
-11,500
1647
– –
-14,362
1648
– –
-34,900
1649
– –
-16,812
1650
– –
-6,519
64 65
66
67 68