SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+7.8%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$126M
(+13%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
12.76%
Holding
866
New
281
Increased
125
Reduced
133
Closed
310
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$19.5M |
| 2 |
FDC
First Data Corporation
FDC
|
$14.8M |
| 3 |
Northrop Grumman
NOC
|
$12.2M |
| 4 |
AB InBev
BUD
|
$10.8M |
| 5 |
Biogen
BIIB
|
$10.3M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$18.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.8M |
| 3 |
United Parcel Service
UPS
|
$11.8M |
| 4 |
Dollar Tree
DLTR
|
$10.2M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$7.46M |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Industrials | 17.73% |
| 4 | Financials | 7.47% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Brady Corp
BRC
$3.92B
| – | – |
-25,984
| Closed | -$881K |
|
777
Byline Bancorp
BY
$1.34B
| – | – |
-60,000
| Closed | -$1.2M |
|
778
Citigroup
C
$179B
| – | – |
-18,402
| Closed | -$1.23M |
|
779
Calix
CALX
$3.99B
| – | – |
-60,101
| Closed | -$412K |
|
780
Chemours
CC
$2.26B
| – | – |
-17,848
| Closed | -$677K |
|
781
Crown Castle
CCI
$41.6B
| – | – |
-34,991
| Closed | -$3.51M |
|
782
CF Industries
CF
$13.6B
| – | – |
0
| – | – |
|
783
Carlyle Secured Lending
CGBD
$1.01B
| – | – |
-139,600
| Closed | -$2.51M |
|
784
Chord Energy
CHRD
$6.15B
| – | – |
-15,706
| Closed | -$126K |
|
785
Charter Communications
CHTR
$35.4B
| – | – |
-6,256
| Closed | -$2.11M |
|
786
Cigna
CI
$81.2B
| – | – |
-3,514
| Closed | -$588K |
|
787
Ciena
CIEN
$16.5B
| – | – |
-117,340
| Closed | -$2.94M |
|
788
Colgate-Palmolive
CL
$67.6B
| – | – |
-11,229
| Closed | -$832K |
|
789
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-217,481
| Closed | -$1.51M |
|
790
Clearwater Paper
CLW
$353M
| – | – |
-23,400
| Closed | -$1.09M |
|
791
Clorox
CLX
$15.2B
| – | – |
-3,423
| Closed | -$456K |
|
792
Commercial Metals
CMC
$6.51B
| – | – |
-22,240
| Closed | -$432K |
|
793
Comcast
CMCSA
$125B
| – | – |
-75,918
| Closed | -$2.96M |
|
794
CMS Energy
CMS
$21.4B
| – | – |
-14,247
| Closed | -$659K |
|
795
CNX Resources
CNX
$4.16B
| – | – |
-12,815
| Closed | -$160K |
|
796
Collegium Pharmaceutical
COLL
$1.24B
| – | – |
-42,931
| Closed | -$537K |
|
797
CommScope
COMM
$3.6B
| – | – |
-125,704
| Closed | -$4.78M |
|
798
Coty
COTY
$3.82B
| – | – |
-13,523
| Closed | -$254K |
|
799
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-81,185
| Closed | -$2.61M |
|
800
Cooper-Standard Automotive
CPS
$689M
| – | – |
-6,531
| Closed | -$659K |
|