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 | |
|---|---|---|---|---|---|---|
2876
Century Communities
CCS
$2.07B
| – | – |
-6,200
| Closed | -$310K |
|
2877
Compañía de Cervecerías Unidas
CCU
$2.29B
| – | – |
-20,700
| Closed | -$272K |
|
2878
Cardlytics
CDLX
$49.6M
| – | – |
-45,300
| Closed | -$262K |
|
2879
CDW
CDW
$22.2B
| – | – |
-10,967
| Closed | -$1.96M |
|
2880
Codexis
CDXS
$218M
| – | – |
-44,700
| Closed | -$208K |
|
2881
Confluent
CFLT
$6.67B
| – | – |
-1,894,848
| Closed | -$42.1M |
|
2882
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-39,235
| Closed | -$5.25M |
|
2883
Cognex
CGNX
$7.55B
| – | – |
-4,400
| Closed | -$207K |
|
2884
Chegg
CHGG
$185M
| – | – |
-861,500
| Closed | -$21.8M |
|
2885
Choice Hotels
CHH
$5.41B
| – | – |
-4,900
| Closed | -$552K |
|
2886
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-31,185
| Closed | -$3.93M |
|
|
CHMI
2887
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| – | – |
-25,300
| Closed | -$147K |
|
2888
ChargePoint
CHPT
$239M
| – | – |
-3,570
| Closed | -$680K |
|
2889
C.H. Robinson
CHRW
$14.9B
| – | – |
-62,210
| Closed | -$5.7M |
|
|
CHX
2890
DELISTED
ChampionX
CHX
| – | – |
-32,700
| Closed | -$948K |
|
|
CIM
2891
Chimera Investment
CIM
$1.2B
| – | – |
-44,733
| Closed | -$738K |
|
2892
Clarus
CLAR
$141M
| – | – |
-21,500
| Closed | -$169K |
|
2893
Celldex Therapeutics
CLDX
$1.52B
| – | – |
-14,266
| Closed | -$636K |
|
2894
Costamare
CMRE
$1.45B
| – | – |
-20,500
| Closed | -$190K |
|
2895
Core & Main
CNM
$12.7B
| – | – |
-12,227
| Closed | -$236K |
|
2896
CONMED
CNMD
$1.7B
| – | – |
-4,582
| Closed | -$406K |
|