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
176
$8.09M 0.15%
569,154
+169,654
177
$8.04M 0.15%
31,191
+24,098
178
$7.94M 0.15%
86,644
+6,844
179
$7.92M 0.15%
182,760
-3,594
180
$7.72M 0.15%
173,200
+36,404
181
$7.7M 0.15%
+305,000
182
$7.7M 0.15%
225,000
+50,000
183
$7.68M 0.15%
24,101
-18,292
184
$7.65M 0.15%
975,872
-463,511
185
$7.59M 0.14%
1,400,000
+700,000
186
$7.58M 0.14%
19,179
+16,184
187
$7.58M 0.14%
74,574
+34,492
188
$7.55M 0.14%
51,029
+45,709
189
$7.5M 0.14%
58,503
+10,761
190
$7.43M 0.14%
125,000
+113,827
191
$7.42M 0.14%
315,701
+36,443
192
$7.39M 0.14%
+134,740
193
$7.37M 0.14%
452,756
+170,767
194
$7.29M 0.14%
118,728
+111,185
195
$7.26M 0.14%
79,543
+13,190
196
$7.25M 0.14%
+434,656
197
$7.18M 0.14%
76,264
+24,057
198
$7.05M 0.13%
+169,781
199
$7.05M 0.13%
164,370
+144,933
200
$7.01M 0.13%
72,320
+22,250
6 7
8
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