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 | |
|---|---|---|---|---|---|---|
2901
Cavco Industries
CVCO
$4.32B
| – | – |
-2,500
| Closed | -$602K |
|
2902
CVR Energy
CVI
$3.16B
| – | – |
-38,200
| Closed | -$976K |
|
2903
Commault Systems
CVLT
$7.96B
| – | – |
-3,870
| Closed | -$258K |
|
2904
CXApp
CXAI
$17.2M
| – | – |
-18,100
| Closed | -$182K |
|
2905
CyberArk
CYBR
$23.3B
| – | – |
-117,171
| Closed | -$19.8M |
|
2906
CryoPort
CYRX
$518M
| – | – |
-11,100
| Closed | -$388K |
|
2907
Dropbox
DBX
$8.06B
| – | – |
-64,800
| Closed | -$1.51M |
|
2908
Donaldson
DCI
$9.44B
| – | – |
-26,160
| Closed | -$1.36M |
|
2909
Deckers Outdoor
DECK
$17.9B
| – | – |
-79,200
| Closed | -$3.61M |
|
2910
DHT Holdings
DHT
$2B
| – | – |
-150,000
| Closed | -$870K |
|
2911
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-50,302
| Closed | -$5.03M |
|
2912
DNOW Inc
DNOW
$1.67B
| – | – |
-59,700
| Closed | -$658K |
|
2913
Doximity
DOCS
$13B
| – | – |
-459,901
| Closed | -$24M |
|
2914
Bombardier Recreational Products
DOOO
$4.78B
| – | – |
-56,932
| Closed | -$4.66M |
|
2915
Dynatrace
DT
$15.1B
| – | – |
-50,000
| Closed | -$2.36M |
|
2916
DT Midstream
DTM
$10.7B
| – | – |
-35,392
| Closed | -$1.92M |
|
2917
DaVita
DVA
$9.86B
| – | – |
-14,924
| Closed | -$1.69M |
|
2918
Dynavax Technologies
DVAX
$1.18B
| – | – |
-34,800
| Closed | -$377K |
|
2919
Electronic Arts
EA
$42.2B
| – | – |
-261,172
| Closed | -$33M |
|
2920
Ecopetrol
EC
$18.7B
| – | – |
-17,400
| Closed | -$324K |
|
2921
Consolidated Edison
ED
$35.4B
| – | – |
-36,405
| Closed | -$3.45M |
|
2922
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-5,828
| Closed | -$276K |
|
2923
Eldorado Gold
EGO
$5.31B
| – | – |
-33,400
| Closed | -$375K |
|
2924
eHealth
EHTH
$125M
| – | – |
-57,500
| Closed | -$714K |
|
2925
Enovis
ENOV
$1.84B
| – | – |
-28,469
| Closed | -$1.95M |
|