SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-17.55%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$1.59B
AUM Growth
-$2.52B
(-61%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-109.56%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,699
New
455
Increased
296
Reduced
338
Closed
602
Top Buys
Top Sells
| 1 |
Vistra
VST
|
$89.7M |
| 2 |
Dominion Energy
D
|
$69.9M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$62.8M |
| 4 |
Fiserv
FI
|
$44.4M |
| 5 |
Charles Schwab
SCHW
|
$43.2M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 14.75% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 12.64% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
1651
Baozun
BZUN
$207M
| – | – |
-9,358
| Closed | -$310K |
|
1652
Credit Acceptance
CACC
$5.87B
| – | – |
-4,945
| Closed | -$2.19M |
|
1653
Conagra Brands
CAG
$9.23B
| – | – |
-183,300
| Closed | -$6.28M |
|
1654
Caleres
CAL
$531M
| – | – |
-8,744
| Closed | -$208K |
|
1655
CarGurus
CARG
$3.59B
| – | – |
-12,700
| Closed | -$447K |
|
1656
Casey's General Stores
CASY
$18.8B
| – | – |
-20,354
| Closed | -$3.24M |
|
1657
Caterpillar
CAT
$198B
| – | – |
-10,061
| Closed | -$1.49M |
|
1658
Cato Corp
CATO
$87.2M
| – | – |
-15,948
| Closed | -$277K |
|
1659
Cabot Corp
CBT
$4.31B
| – | – |
-7,761
| Closed | -$369K |
|
1660
Cameco
CCJ
$33B
| – | – |
-29,300
| Closed | -$261K |
|
1661
Cross Country Healthcare
CCRN
$462M
| – | – |
-11,300
| Closed | -$131K |
|
1662
COPT Defense Properties
CDP
$3.46B
| – | – |
-16,531
| Closed | -$486K |
|
1663
Celanese
CE
$5.34B
| – | – |
-7,478
| Closed | -$921K |
|
1664
Capitol Federal Financial
CFFN
$846M
| – | – |
-26,000
| Closed | -$357K |
|
1665
City Holding Co
CHCO
$1.86B
| – | – |
-2,800
| Closed | -$230K |
|
1666
Church & Dwight Co
CHD
$23.3B
| – | – |
-54,959
| Closed | -$3.87M |
|
1667
Churchill Downs
CHDN
$7.18B
| – | – |
-3,696
| Closed | -$254K |
|
1668
Chegg
CHGG
$185M
| – | – |
-21,700
| Closed | -$823K |
|
1669
Chewy
CHWY
$17.5B
| – | – |
-173,522
| Closed | -$5.03M |
|
1670
Ciena
CIEN
$16.5B
| – | – |
-60,942
| Closed | -$2.6M |
|
|
CLDT
1671
Chatham Lodging
CLDT
$363M
| – | – |
-11,900
| Closed | -$218K |
|
1672
Clean Harbors
CLH
$12.7B
| – | – |
-115,500
| Closed | -$9.91M |
|
1673
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-175,000
| Closed | -$2.93M |
|
1674
Cummins
CMI
$55.1B
| – | – |
-7,111
| Closed | -$1.27M |
|
1675
CNO Financial Group
CNO
$3.85B
| – | – |
-13,677
| Closed | -$248K |
|