SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-13.22%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$9.5B
AUM Growth
+$525M
(+5.9%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
3,126
New
761
Increased
928
Reduced
574
Closed
713
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$86.2M |
| 2 |
Ferguson
FERG
|
$76.6M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$70.7M |
| 4 |
Bank of America
BAC
|
$70M |
| 5 |
Gen Digital
GEN
|
$56.5M |
Top Sells
| 1 |
AutoNation
AN
|
$60.7M |
| 2 |
Bank of New York Mellon
BK
|
$48.3M |
| 3 |
JPMorgan Chase
JPM
|
$46.7M |
| 4 |
S&P Global
SPGI
|
$44.9M |
| 5 |
Phillips 66
PSX
|
$42.2M |
Sector Composition
| 1 | Financials | 27.55% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 10.11% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Creative Medical Technology
CELZ
$8.54M
| – | – |
-2,160
| Closed | -$84K |
|
2877
Cerus
CERS
$255M
| – | – |
-83,100
| Closed | -$456K |
|
2878
Capitol Federal Financial
CFFN
$846M
| – | – |
-23,308
| Closed | -$254K |
|
2879
Confluent
CFLT
$6.67B
| – | – |
-21,576
| Closed | -$885K |
|
2880
Chegg
CHGG
$185M
| – | – |
-66,858
| Closed | -$2.43M |
|
2881
Chunghwa Telecom
CHT
$34.3B
| – | – |
-5,300
| Closed | -$236K |
|
2882
Cipher Mining
CIFR
$2.96B
| – | – |
-27,800
| Closed | -$102K |
|
2883
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-39,578
| Closed | -$75K |
|
2884
Cellebrite
CLBT
$4.06B
| – | – |
-22,324
| Closed | -$143K |
|
2885
Celldex Therapeutics
CLDX
$1.52B
| – | – |
-14,100
| Closed | -$481K |
|
2886
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-64,991
| Closed | -$2.09M |
|
2887
Clene
CLNN
$60.2M
| – | – |
-575
| Closed | -$46K |
|
2888
Conduent
CNDT
$447M
| – | – |
-20,554
| Closed | -$106K |
|
2889
CenterPoint Energy
CNP
$24.7B
| – | – |
-450,118
| Closed | -$13.8M |
|
2890
Concentrix
CNXC
$3.39B
| – | – |
-11,100
| Closed | -$1.85M |
|
2891
Compass Diversified
CODI
$548M
| – | – |
-13,058
| Closed | -$310K |
|
2892
Coeptis Therapeutics
COEP
$59.1M
| – | – |
-1,063
| Closed | -$215K |
|
2893
Cohu
COHU
$950M
| – | – |
-14,600
| Closed | -$432K |
|
2894
Coinbase
COIN
$76.8B
| – | – |
0
| – | – |
|
2895
Columbia Sportswear
COLM
$3.09B
| – | – |
-14,300
| Closed | -$1.3M |
|
2896
Compass
COMP
$5.07B
| – | – |
-3,057,841
| Closed | -$24M |
|
2897
Coty
COTY
$3.81B
| – | – |
-631,455
| Closed | -$5.68M |
|
2898
Copart
CPRT
$47B
| – | – |
-12,596
| Closed | -$395K |
|
2899
Catalyst Pharmaceutical
CPRX
$2.48B
| – | – |
-23,288
| Closed | -$193K |
|
2900
CureVac
CVAC
$1.21B
| – | – |
-45,756
| Closed | -$897K |
|