SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
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 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-24,200
1702
– –
-12,626
1703
– –
-8,948
1704
– –
-58,003
1705
– –
-34,200
1706
– –
-51,362
1707
– –
-27,333
1708
– –
-481,000
1709
– –
-9,922
1710
– –
-51,637
1711
– –
-163,000
1712
– –
-289,584
1713
– –
-120,000
1714
– –
-10,296
1715
– –
-60,500
1716
– –
-10,455
1717
– –
-72,943
1718
– –
-66,790
1719
– –
-224,321
1720
– –
-29,700
1721
– –
-25,280
1722
– –
-177,119
1723
– –
-266,516
1724
– –
-47,558
1725
– –
-122,891
67 68
69
70 71