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
151
$9.19M 0.17%
+750,000
152
$9.12M 0.17%
1,000,400
+544,302
153
$9.11M 0.17%
+86,315
154
$8.87M 0.17%
256,200
+241,148
155
$8.85M 0.17%
+630,903
156
$8.82M 0.17%
+36,499
157
$8.79M 0.17%
+120,960
158
$8.78M 0.17%
22,950
-2,039
159
$8.76M 0.17%
78,464
+6,274
160
$8.72M 0.17%
+602,635
161
$8.69M 0.17%
74,827
+41,621
162
$8.67M 0.17%
+478,636
163
$8.62M 0.16%
95,000
+80,281
164
$8.56M 0.16%
162,100
+81,200
165
$8.54M 0.16%
107,917
+51,169
166
$8.54M 0.16%
257,450
+229,140
167
$8.5M 0.16%
+552,800
168
$8.45M 0.16%
146,895
+132,513
169
$8.4M 0.16%
+23,660
170
$8.39M 0.16%
+2,025
171
$8.35M 0.16%
28,017
+22,841
172
$8.34M 0.16%
226,231
+112,446
173
$8.32M 0.16%
597,443
+407,947
174
$8.26M 0.16%
+810,081
175
$8.18M 0.16%
35,324
+9,641
5 6
7
8 9