SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+7.2%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$8.97B
AUM Growth
+$1.42B
(+19%)
Cap. Flow
+$938M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
2,492
New
782
Increased
534
Reduced
442
Closed
635
Top Buys
| 1 |
S&P Global
SPGI
|
$54M |
| 2 |
Amazon
AMZN
|
$49.5M |
| 3 |
BILL Holdings
BILL
|
$44.4M |
| 4 |
Mastercard
MA
|
$43.9M |
| 5 |
Electronic Arts
EA
|
$38M |
Top Sells
| 1 |
TC Energy
TRP
|
$249M |
| 2 |
Scotiabank
BNS
|
$96M |
| 3 |
Visa
V
|
$58.1M |
| 4 |
Chubb
CB
|
$57.6M |
| 5 |
Microsoft
MSFT
|
$44.1M |
Sector Composition
| 1 | Financials | 27.15% |
| 2 | Technology | 15.37% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Healthcare | 10.8% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Cummins
CMI
$55.1B
| – | – |
-3,664
| Closed | -$949K |
|
2252
Compass Minerals
CMP
$784M
| – | – |
-3,551
| Closed | -$223K |
|
2253
Cannae Holdings
CNNE
$1.09B
| – | – |
-51,069
| Closed | -$2.02M |
|
2254
Cineverse
CNVS
$70.8M
| – | – |
-531
| Closed | -$18K |
|
2255
Coherent
COHR
$15.2B
| – | – |
-21,100
| Closed | -$1.44M |
|
2256
Columbia Sportswear
COLM
$3.09B
| – | – |
-6,500
| Closed | -$687K |
|
2257
Coursera
COUR
$1.84B
| – | – |
-7,100
| Closed | -$320K |
|
2258
Copa Holdings
CPA
$4.85B
| – | – |
-2,815
| Closed | -$227K |
|
2259
Capri Holdings
CPRI
$2.53B
| – | – |
-100,600
| Closed | -$5.13M |
|
2260
California Resources
CRC
$4.1B
| – | – |
-24,612
| Closed | -$591K |
|
2261
Carter's
CRI
$1.05B
| – | – |
-7,938
| Closed | -$706K |
|
2262
Cosan
CSAN
$2.47B
| – | – |
-22,000
| Closed | -$355K |
|
2263
Cisco
CSCO
$264B
| – | – |
-104,997
| Closed | -$5.43M |
|
2264
Capital Southwest
CSWC
$1.28B
| – | – |
-10,600
| Closed | -$235K |
|
2265
Cintas
CTAS
$82.4B
| – | – |
-16,548
| Closed | -$1.41M |
|
2266
CubeSmart
CUBE
$9.52B
| – | – |
-139,700
| Closed | -$5.29M |
|
2267
Carnival PLC
CUK
$37.9B
| – | – |
-36,600
| Closed | -$821K |
|
2268
Cavco Industries
CVCO
$4.32B
| – | – |
-5,100
| Closed | -$1.15M |
|
2269
Camping World
CWH
$1.12B
| – | – |
-23,500
| Closed | -$855K |
|
2270
Clearway Energy Class A
CWEN.A
$3.2B
| – | – |
-13,036
| Closed | -$345K |
|
2271
CoreCivic
CXW
$2.11B
| – | – |
-36,900
| Closed | -$334K |
|
|
DADA
2272
DELISTED
Dada Nexus
DADA
| – | – |
-123,738
| Closed | -$3.36M |
|
2273
Donaldson
DCI
$9.44B
| – | – |
-10,200
| Closed | -$593K |
|
|
DEA
2274
Easterly Government Properties
DEA
$1.05B
| – | – |
-10,440
| Closed | -$541K |
|
2275
Dream Finders Homes
DFH
$2.87B
| – | – |
-9,221
| Closed | -$222K |
|