SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-1.91%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$10.8B
AUM Growth
-$737M
(-6.4%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
2,306
New
370
Increased
541
Reduced
554
Closed
721
Top Buys
| 1 |
FedEx
FDX
|
$97.4M |
| 2 |
CRH
CRH
|
$85.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$73.5M |
| 4 |
Union Pacific
UNP
|
$70.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$67.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$88M |
| 2 |
Amazon
AMZN
|
$63.6M |
| 3 |
Chubb
CB
|
$59.3M |
| 4 |
Deere & Co
DE
|
$55.1M |
| 5 |
General Motors
GM
|
$51.7M |
Sector Composition
| 1 | Industrials | 18.7% |
| 2 | Financials | 13.41% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Technology | 11.21% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
AB InBev
BUD
$118B
| – | – |
0
| – | – |
|
2052
Babcock & Wilcox
BW
$215M
| – | – |
-22,500
| Closed | -$133K |
|
2053
BorgWarner
BWA
$9.53B
| – | – |
-71,032
| Closed | -$3.06M |
|
2054
Blackstone
BX
$133B
| – | – |
-100,388
| Closed | -$9.33M |
|
2055
BlueLinx
BXC
$680M
| – | – |
-3,200
| Closed | -$300K |
|
2056
Blackstone Secured Lending
BXSL
$6.72B
| – | – |
-29,700
| Closed | -$813K |
|
2057
CBIZ
CBZ
$3.23B
| – | – |
-7,700
| Closed | -$410K |
|
2058
CCC Intelligent Solutions
CCCS
$6.4B
| – | – |
-34,900
| Closed | -$391K |
|
2059
Century Communities
CCS
$2.07B
| – | – |
-11,200
| Closed | -$858K |
|
2060
Cadence Design Systems
CDNS
$95.6B
| – | – |
-21,113
| Closed | -$4.95M |
|
2061
Celanese
CE
$5.34B
| – | – |
-10,424
| Closed | -$1.21M |
|
2062
CEVA Inc
CEVA
$543M
| – | – |
-8,824
| Closed | -$225K |
|
2063
Confluent
CFLT
$6.67B
| – | – |
-102,920
| Closed | -$3.63M |
|
2064
Cognyte Software
CGNT
$657M
| – | – |
-16,300
| Closed | -$99.3K |
|
2065
Churchill Downs
CHDN
$7.18B
| – | – |
-14,100
| Closed | -$1.96M |
|
2066
ChargePoint
CHPT
$239M
| – | – |
-851
| Closed | -$150K |
|
|
CHX
2067
DELISTED
ChampionX
CHX
| – | – |
-8,342
| Closed | -$259K |
|
2068
Cigna
CI
$81.5B
| – | – |
-2,952
| Closed | -$828K |
|
|
CIM
2069
Chimera Investment
CIM
$1.2B
| – | – |
-29,800
| Closed | -$516K |
|
2070
Clover Health Investments
CLOV
$1.41B
| – | – |
-22,452
| Closed | -$20.1K |
|
2071
Celestica
CLS
$27.9B
| – | – |
-280,584
| Closed | -$4.07M |
|
2072
Clearwater Paper
CLW
$354M
| – | – |
-151,200
| Closed | -$4.74M |
|
2073
CMS Energy
CMS
$21.4B
| – | – |
-514,496
| Closed | -$30.2M |
|
2074
Comtech Telecommunications
CMTL
$65.3M
| – | – |
-16,482
| Closed | -$151K |
|
2075
Capital One
COF
$142B
| – | – |
-1,870
| Closed | -$205K |
|