SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
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 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-90,663
1727
– –
-10,000
1728
– –
-11,957
1729
– –
-39,668
1730
– –
-5,500
1731
– –
-9,706
1732
– –
-37,609
1733
– –
-54,000
1734
– –
-109,542
1735
– –
-35,125
1736
– –
-44,479
1737
– –
-22,925
1738
– –
-62,100
1739
– –
-85,323
1740
– –
-9,000
1741
– –
-6,770
1742
– –
-195,400
1743
– –
-115,002
1744
– –
-12,171
1745
– –
-2,195
1746
– –
-10,504
1747
– –
-20,500
1748
– –
-17,984
1749
– –
-41,154
1750
– –
-2,828
67 68 69
70
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