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
1
$205M 3.91%
1,303,500
+659,120
2
$148M 2.82%
3,524,095
+975,198
3
$83.8M 1.6%
2,017,250
+1,973,751
4
$62M 1.18%
806,151
+381,227
5
$46.2M 0.88%
833,028
+412,990
6
$44.6M 0.85%
1,092,146
+1,049,354
7
$43.5M 0.83%
220,890
+159,711
8
$42.5M 0.81%
1,023,307
+515,068
9
$40M 0.76%
+1,070,200
10
$35.3M 0.67%
174,576
+99,059
11
$33.8M 0.64%
+129,169
12
$32.7M 0.62%
282,472
+252,480
13
$30.8M 0.59%
75,000
14
$30.6M 0.58%
145,660
+139,160
15
$29.3M 0.56%
1,320,285
+912,885
16
$29.3M 0.56%
94,297
+41,214
17
$29.2M 0.56%
621,662
+614,862
18
$29.1M 0.55%
115,975
+84,075
19
$28.8M 0.55%
2,550,000
-150,000
20
$26.7M 0.51%
+338,351
21
$26.7M 0.51%
2,376,112
-123,888
22
$26.4M 0.5%
125,000
23
$25.6M 0.49%
1,890,640
+1,686,960
24
$25.3M 0.48%
245,367
+178,268
25
$25.2M 0.48%
244,400
-113,240
1
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