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
1651
– –
-3,239
1652
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-2,380
1653
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-33,120
1654
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-19,946
1655
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-364,946
1656
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-48,051
1657
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-5,253
1658
– –
-11,401
1659
– –
-33,690
1660
– –
-430
1661
– –
-30,900
1662
– –
-37,322
1663
– –
-21,276
1664
– –
-19,400
1665
– –
-25,856
1666
– –
-27,337
1667
– –
-11,960
1668
– –
-11,300
1669
– –
-15,900
1670
– –
-57,300
1671
– –
-68,777
1672
– –
-13,775
1673
– –
-15,225
1674
– –
-3,850
1675
– –
-24,919
65 66
67
68 69