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 | |
|---|---|---|---|---|---|---|
1676
CenterPoint Energy
CNP
$24.7B
| – | – |
-25,000
| Closed | -$682K |
|
1677
Cooper Companies
COO
$13.5B
| – | – |
-19,812
| Closed | -$1.59M |
|
1678
Cencora
COR
$56.7B
| – | – |
-8,937
| Closed | -$760K |
|
1679
Coty
COTY
$3.81B
| – | – |
-58,061
| Closed | -$653K |
|
1680
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-168,000
| Closed | -$8.57M |
|
1681
Copa Holdings
CPA
$4.85B
| – | – |
-120,594
| Closed | -$13M |
|
1682
Central Pacific Financial
CPF
$841M
| – | – |
-21,000
| Closed | -$622K |
|
1683
Copart
CPRT
$47B
| – | – |
-158,800
| Closed | -$3.61M |
|
1684
Camden Property Trust
CPT
$11.9B
| – | – |
-5,409
| Closed | -$574K |
|
1685
Crocs
CROX
$4.72B
| – | – |
-253,100
| Closed | -$10.6M |
|
1686
CorVel
CRVL
$4.39B
| – | – |
-6,933
| Closed | -$202K |
|
1687
CoStar Group
CSGP
$37.9B
| – | – |
-72,000
| Closed | -$4.31M |
|
1688
Capital Southwest
CSWC
$1.28B
| – | – |
-19,100
| Closed | -$397K |
|
1689
Coterra Energy
CTRA
$18.3B
| – | – |
-23,336
| Closed | -$406K |
|
1690
CubeSmart
CUBE
$9.52B
| – | – |
-51,096
| Closed | -$1.61M |
|
1691
CVB Financial
CVBF
$2.8B
| – | – |
-17,100
| Closed | -$369K |
|
1692
Commault Systems
CVLT
$7.96B
| – | – |
-31,468
| Closed | -$1.4M |
|
1693
Curtiss-Wright
CW
$18.1B
| – | – |
-1,498
| Closed | -$211K |
|
1694
California Water Service
CWT
$2.81B
| – | – |
-7,223
| Closed | -$372K |
|
1695
Crane NXT
CXT
$3.51B
| – | – |
-14,107
| Closed | -$424K |
|
|
1696
Dominion Energy
D
$49.7B
| – | – |
-843,900
| Closed | -$69.9M |
|
1697
DuPont de Nemours
DD
$32.6B
| – | – |
-126,024
| Closed | -$8.09M |
|
1698
Deere & Co
DE
$128B
| – | – |
-1,384
| Closed | -$240K |
|
1699
Denny's
DENN
$237M
| – | – |
-14,000
| Closed | -$279K |
|