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 | |
|---|---|---|---|---|---|---|
2076
Coinbase
COIN
$76.8B
| – | – |
-103,700
| Closed | -$7.42M |
|
2077
Columbia Sportswear
COLM
$3.09B
| – | – |
-155,200
| Closed | -$12M |
|
2078
Compass
COMP
$5.07B
| – | – |
-68,800
| Closed | -$241K |
|
2079
Credo Technology Group
CRDO
$24.4B
| – | – |
-1,295,055
| Closed | -$22.5M |
|
2080
Curis
CRIS
$21M
| – | – |
-2,265
| Closed | -$37.6K |
|
2081
CorMedix
CRMD
$926M
| – | – |
-14,255
| Closed | -$56.5K |
|
2082
Corsair Gaming
CRSR
$937M
| – | – |
-42,179
| Closed | -$748K |
|
2083
Criteo
CRTO
$1.22B
| – | – |
-1,055,000
| Closed | -$35.6M |
|
2084
CrowdStrike
CRWD
$105B
| – | – |
0
| – | – |
|
2085
CSG Systems International
CSGS
$1.86B
| – | – |
-6,466
| Closed | -$341K |
|
|
CTO
2086
CTO Realty Growth
CTO
$574M
| – | – |
-67,700
| Closed | -$1.16M |
|
2087
Coterra Energy
CTRA
$18.3B
| – | – |
-37,550
| Closed | -$950K |
|
2088
Corteva
CTVA
$49.1B
| – | – |
-93,657
| Closed | -$5.37M |
|
2089
CubeSmart
CUBE
$9.52B
| – | – |
-9,201
| Closed | -$411K |
|
2090
Commercial Vehicle Group
CVGI
$68.1M
| – | – |
-10,500
| Closed | -$117K |
|
2091
Carvana
CVNA
$50.9B
| – | – |
-140,684
| Closed | -$3.65M |
|
2092
Clearwater Analytics
CWAN
$6.07B
| – | – |
-15,574
| Closed | -$247K |
|
2093
Clearway Energy Class A
CWEN.A
$3.2B
| – | – |
-18,087
| Closed | -$488K |
|
2094
Cushman & Wakefield
CWK
$3.84B
| – | – |
-10,959
| Closed | -$89.6K |
|
2095
Sprinklr
CXM
$1.91B
| – | – |
-13,842
| Closed | -$191K |
|
2096
Crane NXT
CXT
$3.51B
| – | – |
-30,700
| Closed | -$1.73M |
|
2097
Community Health Systems
CYH
$409M
| – | – |
-15,584
| Closed | -$68.6K |
|
2098
Caesars Entertainment
CZR
$5.48B
| – | – |
-173,493
| Closed | -$8.84M |
|
2099
Daktronics
DAKT
$854M
| – | – |
-10,300
| Closed | -$65.9K |
|
2100
Ducommun
DCO
$1.35B
| – | – |
-59,100
| Closed | -$2.57M |
|