SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+11.7%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.34B
(+12%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
2,214
New
628
Increased
461
Reduced
556
Closed
470
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79B |
| 2 |
Amazon
AMZN
|
$118M |
| 3 |
Verizon
VZ
|
$68.5M |
| 4 |
Micron Technology
MU
|
$62.1M |
| 5 |
Mastercard
MA
|
$61.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
$128M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$94.5M |
| 3 |
American Tower
AMT
|
$79.5M |
| 4 |
American Express
AXP
|
$73.8M |
| 5 |
D.R. Horton
DHI
|
$69.6M |
Sector Composition
| 1 | Industrials | 14.62% |
| 2 | Technology | 12.33% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Brady Corp
BRC
$3.92B
| – | – |
-48,966
| Closed | -$2.69M |
|
2127
Brixmor Property Group
BRX
$8.61B
| – | – |
-543,662
| Closed | -$11.3M |
|
2128
B2Gold
BTG
$5.34B
| – | – |
-21,400
| Closed | -$61.8K |
|
2129
Peabody Energy
BTU
$2.12B
| – | – |
-229,448
| Closed | -$5.96M |
|
2130
Calix
CALX
$3.99B
| – | – |
-31,835
| Closed | -$1.46M |
|
2131
Commerce Bancshares
CBSH
$8.23B
| – | – |
-17,795
| Closed | -$774K |
|
2132
Community Bank
CBU
$3.21B
| – | – |
-16,202
| Closed | -$684K |
|
2133
Chemours
CC
$2.26B
| – | – |
-11,078
| Closed | -$311K |
|
2134
Cameco
CCJ
$33.2B
| – | – |
-229,490
| Closed | -$9.1M |
|
2135
Clear Channel Outdoor Holdings
CCO
$641M
| – | – |
-12,989
| Closed | -$20.5K |
|
2136
Constellation Energy
CEG
$96.6B
| – | – |
-3,998
| Closed | -$436K |
|
2137
Chegg
CHGG
$181M
| – | – |
-17,800
| Closed | -$159K |
|
2138
C.H. Robinson
CHRW
$15.1B
| – | – |
-296
| Closed | -$25.5K |
|
2139
Chewy
CHWY
$17B
| – | – |
-108,855
| Closed | -$1.99M |
|
2140
Clean Energy Fuels
CLNE
$559M
| – | – |
-1,827,000
| Closed | -$7M |
|
2141
CNA Financial
CNA
$13.2B
| – | – |
-12,900
| Closed | -$508K |
|
2142
Cannae Holdings
CNNE
$1.08B
| – | – |
-14,500
| Closed | -$270K |
|
2143
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-1,032,800
| Closed | -$33.4M |
|
2144
Columbia Banking Systems
COLB
$8.01B
| – | – |
-118,311
| Closed | -$2.4M |
|
2145
ConocoPhillips
COP
$120B
| – | – |
-263,272
| Closed | -$31.5M |
|
2146
Coty
COTY
$3.82B
| – | – |
-964,067
| Closed | -$10.6M |
|
2147
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-91,300
| Closed | -$6.79M |
|
2148
Coupang
CPNG
$52.4B
| – | – |
-240,063
| Closed | -$4.08M |
|
2149
California Resources
CRC
$4.31B
| – | – |
-10,644
| Closed | -$596K |
|
2150
Smart Powerr
CREG
$3.89M
| – | – |
-1,010
| Closed | -$12.6K |
|