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
201
$6.99M 0.13%
71,439
-10,339
202
$6.97M 0.13%
59,735
-32,303
203
$6.95M 0.13%
79,234
+25,959
204
$6.92M 0.13%
+75,461
205
$6.86M 0.13%
200,000
206
$6.76M 0.13%
163,649
+158,049
207
$6.73M 0.13%
+14,315
208
$6.71M 0.13%
+399,977
209
$6.67M 0.13%
+42,342
210
$6.56M 0.12%
97,065
+55,415
211
$6.56M 0.12%
+121,475
212
$6.56M 0.12%
95,000
+67,342
213
$6.55M 0.12%
49,596
+46,389
214
$6.51M 0.12%
+114,537
215
$6.5M 0.12%
31,530
+12,908
216
$6.5M 0.12%
86,551
-127,719
217
$6.45M 0.12%
134,547
+62,559
218
$6.43M 0.12%
1,650,000
+250,000
219
$6.41M 0.12%
835,394
+531,494
220
$6.34M 0.12%
117,672
-19,367
221
$6.31M 0.12%
+113,243
222
$6.27M 0.12%
57,580
+47,580
223
$6.26M 0.12%
355,523
+333,006
224
$6.25M 0.12%
+37,547
225
$6.23M 0.12%
69,294
+64,294
7 8
9
10 11