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
1726
– –
-91,962
1727
– –
0
1728
– –
-103,038
1729
– –
-10,032
1730
– –
-18,830
1731
– –
-31,341
1732
– –
-134,600
1733
– –
-12,038
1734
– –
0
1735
– –
-20,427
1736
– –
0
1737
– –
-42,066
1738
– –
-14,915
1739
– –
-23,500
1740
– –
-7,500
1741
– –
-23,962
1742
– –
-216,910
1743
– –
-195,657
1744
– –
-7,800
1745
– –
-651,400
1746
– –
-16,900
1747
– –
-60,173
1748
– –
-93,810
1749
– –
-5,500
1750
– –
-7,000
67 68 69
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