SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+10.92%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$4.98B
AUM Growth
+$1.36B
(+38%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
21.89%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,759
New
587
Increased
426
Reduced
256
Closed
471
Top Buys
| 1 |
Amazon
AMZN
|
$104M |
| 2 |
Scotiabank
BNS
|
$82M |
| 3 |
Johnson Controls International
JCI
|
$42.9M |
| 4 |
TC Energy
TRP
|
$40.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$40M |
Top Sells
| 1 |
Tesla
TSLA
|
$85.5M |
| 2 |
Alibaba
BABA
|
$45.5M |
| 3 |
Fidelity National Information Services
FIS
|
$36.7M |
| 4 |
Gaotu Techedu
GOTU
|
$30.9M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$25.5M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 15.92% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
British American Tobacco
BTI
$122B
| – | – |
-6,416
| Closed | -$249K |
|
1702
CACI
CACI
$10.4B
| – | – |
-36,893
| Closed | -$8M |
|
1703
Conagra Brands
CAG
$9.23B
| – | – |
-82,123
| Closed | -$2.89M |
|
1704
Carrier Global
CARR
$55.8B
| – | – |
-297,107
| Closed | -$6.6M |
|
1705
Chemours
CC
$2.34B
| – | – |
-36,200
| Closed | -$555K |
|
1706
Cameco
CCJ
$33B
| – | – |
-30,735
| Closed | -$315K |
|
1707
Carnival Corp
CCL
$42.8B
| – | – |
-33,925
| Closed | -$557K |
|
1708
Cogent Communications
CCOI
$1.81B
| – | – |
-65,700
| Closed | -$5.08M |
|
1709
CDW
CDW
$22.2B
| – | – |
-34,380
| Closed | -$3.99M |
|
1710
Cerus
CERS
$255M
| – | – |
-26,704
| Closed | -$176K |
|
1711
Chemed
CHE
$6.79B
| – | – |
-480
| Closed | -$216K |
|
1712
Core Laboratories
CLB
$592M
| – | – |
-11,300
| Closed | -$230K |
|
1713
CleanSpark
CLSK
$2.6B
| – | – |
-21,500
| Closed | -$56K |
|
1714
Clorox
CLX
$15.5B
| – | – |
-5,836
| Closed | -$1.28M |
|
1715
Conduent
CNDT
$447M
| – | – |
-140,233
| Closed | -$335K |
|
1716
Embraer
ERJ
$11.2B
| – | – |
-29,700
| Closed | -$177K |
|
1717
Canadian National Railway
CNI
$60.3B
| – | – |
-165,161
| Closed | -$14.6M |
|
1718
Capital One
COF
$142B
| – | – |
-44,051
| Closed | -$2.76M |
|
1719
Cerence
CRNC
$399M
| – | – |
-12,919
| Closed | -$528K |
|
|
CRON
1720
Cronos Group
CRON
$957M
| – | – |
-24,200
| Closed | -$146K |
|
1721
Cirrus Logic
CRUS
$5.94B
| – | – |
-12,626
| Closed | -$780K |
|
1722
CSG Systems International
CSGS
$1.86B
| – | – |
-8,948
| Closed | -$370K |
|
1723
Corteva
CTVA
$49.1B
| – | – |
-58,003
| Closed | -$1.55M |
|
1724
Carnival PLC
CUK
$37.9B
| – | – |
-34,200
| Closed | -$430K |
|
1725
Chevron
CVX
$310B
| – | – |
-51,362
| Closed | -$4.58M |
|