SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+8.53%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$10.4B
AUM Growth
-$1.58B
(-13%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-20.67%
Top 10 Holdings %
Top 10 Hldgs %
9.22%
Holding
2,896
New
429
Increased
592
Reduced
797
Closed
937
Top Buys
| 1 |
Tesla
TSLA
|
$92.2M |
| 2 |
Wells Fargo
WFC
|
$87.5M |
| 3 |
PepsiCo
PEP
|
$77.6M |
| 4 |
CSX Corp
CSX
|
$66M |
| 5 |
Huntington Bancshares
HBAN
|
$64M |
Top Sells
| 1 |
Amazon
AMZN
|
$137M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
Ferguson
FERG
|
$103M |
| 4 |
Take-Two Interactive
TTWO
|
$102M |
| 5 |
US Bancorp
USB
|
$90M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Consumer Discretionary | 15% |
| 3 | Industrials | 14.98% |
| 4 | Technology | 14.35% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Crescent Energy
CRGY
$2.23B
| – | – |
-49,000
| Closed | -$588K |
|
2652
Ceragon Networks
CRNT
$180M
| – | – |
-16,800
| Closed | -$32.1K |
|
2653
Crocs
CROX
$4.72B
| – | – |
-165,700
| Closed | -$18M |
|
2654
Corsair Gaming
CRSR
$937M
| – | – |
-31,500
| Closed | -$427K |
|
2655
Cirrus Logic
CRUS
$5.94B
| – | – |
-21,400
| Closed | -$1.59M |
|
2656
Carlisle Companies
CSL
$16.9B
| – | – |
-5,700
| Closed | -$1.34M |
|
2657
Capital Southwest
CSWC
$1.28B
| – | – |
-27,400
| Closed | -$469K |
|
2658
Coterra Energy
CTRA
$18.3B
| – | – |
-101,839
| Closed | -$2.5M |
|
2659
Citi Trends
CTRN
$313M
| – | – |
-8,600
| Closed | -$228K |
|
2660
CubeSmart
CUBE
$9.52B
| – | – |
-76,413
| Closed | -$3.08M |
|
2661
Customers Bancorp
CUBI
$2.13B
| – | – |
-17,000
| Closed | -$482K |
|
2662
CVB Financial
CVBF
$2.8B
| – | – |
-1,104,363
| Closed | -$28.4M |
|
2663
CVR Energy
CVI
$3.16B
| – | – |
-14,771
| Closed | -$463K |
|
2664
Camping World
CWH
$1.12B
| – | – |
-36,603
| Closed | -$817K |
|
2665
Cushman & Wakefield
CWK
$3.84B
| – | – |
-36,900
| Closed | -$460K |
|
2666
Sprinklr
CXM
$1.91B
| – | – |
-13,463
| Closed | -$110K |
|
2667
Crane NXT
CXT
$3.51B
| – | – |
-82,627
| Closed | -$2.88M |
|
2668
DoorDash
DASH
$105B
| – | – |
-7,428
| Closed | -$363K |
|
2669
Endava
DAVA
$553M
| – | – |
-7,551
| Closed | -$578K |
|
2670
Dropbox
DBX
$8.06B
| – | – |
-67,568
| Closed | -$1.51M |
|
2671
DocGo
DCGO
$155M
| – | – |
-32,562
| Closed | -$230K |
|
2672
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$203K
| – | – |
-10,000
| Closed | -$4.8K |
|
2673
Definitive Healthcare
DH
$416M
| – | – |
-44,039
| Closed | -$484K |
|
2674
DHI Group
DHX
$143M
| – | – |
-11,662
| Closed | -$61.7K |
|
2675
Dine Brands
DIN
$364M
| – | – |
-224,450
| Closed | -$14.5M |
|