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
1676
-129,400
1677
-4,952
1678
-14,836
1679
-19,886
1680
-187,137
1681
-73,200
1682
-85,278
1683
-1,519
1684
-75,682
1685
-440
1686
-17,770
1687
-13,700
1688
-31,936
1689
-6,416
1690
-36,893
1691
-82,123
1692
-297,107
1693
-36,200
1694
-30,735
1695
-33,925
1696
-65,700
1697
-34,380
1698
-26,704
1699
-480
1700
-11,300