SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
+11.83%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$589M
AUM Growth
+$142M
(+32%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
641
New
225
Increased
94
Reduced
75
Closed
242
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14M |
| 2 |
Amazon
AMZN
|
$13.9M |
| 3 |
Dell
DELL
|
$11.6M |
| 4 |
Molson Coors Class B
TAP
|
$10.8M |
| 5 |
Independence Realty Trust
IRT
|
$9M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$12.7M |
| 2 |
Fortinet
FTNT
|
$7.97M |
| 3 |
UNIT
Uniti Group
UNIT
|
$7.72M |
| 4 |
Trane Technologies
TT
|
$5.9M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.46M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Healthcare | 11.58% |
| 4 | Communication Services | 9.88% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cooper Companies
COO
$13.3B
| – | – |
-6,552
| Closed | -$281K |
|
552
ConocoPhillips
COP
$118B
| – | – |
-55,983
| Closed | -$2.44M |
|
553
Cencora
COR
$57.2B
| – | – |
-2,828
| Closed | -$224K |
|
554
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-99,395
| Closed | -$2.56M |
|
555
Salesforce
CRM
$245B
| – | – |
-30,751
| Closed | -$2.44M |
|
556
Cognizant
CTSH
$35.1B
| – | – |
-22,472
| Closed | -$1.29M |
|
557
Cenovus Energy
CVE
$29.7B
| – | – |
-24,148
| Closed | -$334K |
|
558
CVR Energy
CVI
$3.11B
| – | – |
-11,717
| Closed | -$181K |
|
559
Delta Air Lines
DAL
$40B
| – | – |
-17,282
| Closed | -$630K |
|
560
DuPont de Nemours
DD
$31.6B
| – | – |
-2,597
| Closed | -$261K |
|
561
Dollar General
DG
$24.1B
| – | – |
-3,410
| Closed | -$321K |
|
562
Dine Brands
DIN
$353M
| – | – |
-4,759
| Closed | -$403K |
|
563
EastGroup Properties
EGP
$8.86B
| – | – |
-4,457
| Closed | -$308K |
|
564
Emcor
EME
$28.1B
| – | – |
-11,212
| Closed | -$552K |
|
565
Enovis
ENOV
$1.75B
| – | – |
-23,233
| Closed | -$1.06M |
|
566
EnerSys
ENS
$3.79B
| – | – |
-5,429
| Closed | -$322K |
|
567
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-12,269
| Closed | -$277K |
|
568
Enterprise Products Partners
EPD
$68.9B
| – | – |
-15,358
| Closed | -$449K |
|
569
Edwards Lifesciences
EW
$47.7B
| – | – |
-33,045
| Closed | -$1.1M |
|
570
Freeport-McMoran
FCX
$66.3B
| – | – |
-47,985
| Closed | -$535K |
|
571
FedEx
FDX
$53.2B
| – | – |
-8,479
| Closed | -$1.29M |
|
572
FibroGen
FGEN
$48.4M
| – | – |
-1,609
| Closed | -$660K |
|
573
First Horizon
FHN
$11.4B
| – | – |
-79,707
| Closed | -$1.1M |
|
574
H.B. Fuller
FUL
$3.18B
| – | – |
-5,667
| Closed | -$249K |
|
575
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-62,154
| Closed | -$1.72M |
|