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
1626
– –
-7,500
1627
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-216,910
1628
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-195,657
1629
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-7,800
1630
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-23,808
1631
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-21,522
1632
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-10,208
1633
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-11,500
1634
– –
-24,919
1635
– –
-129,400
1636
– –
-165,161
1637
– –
0
1638
– –
-8,585
1639
– –
-7,640
1640
– –
-49,807
1641
– –
-6,131
1642
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-8,326
1643
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-4,628
1644
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-52,210
1645
– –
-9,912
1646
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-43,200
1647
– –
-110,234
1648
– –
-12,877
1649
– –
-19,900
1650
– –
-7
64 65
66
67 68