SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
+11.41%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$7.54B
AUM Growth
+$7.54B
(+6.1%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
2,332
New
839
Increased
450
Reduced
406
Closed
622
Top Buys
| 1 |
TC Energy
TRP
|
$93.7M |
| 2 |
Chubb
CB
|
$84.1M |
| 3 |
State Street
STT
|
$42.6M |
| 4 |
Global Payments
GPN
|
$35.8M |
| 5 |
Principal Financial Group
PFG
|
$35.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$169M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$88.5M |
| 3 |
Goldman Sachs
GS
|
$63.1M |
| 4 |
Bank of America
BAC
|
$55.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$51.8M |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Technology | 16.56% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 9.67% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Cousins Properties
CUZ
$4.95B
| – | – | -6,696 | Closed | -$224K |
|
2327
Cenovus Energy
CVE
$29.9B
| – | – | -731,351 | Closed | -$4.45M |
|
2328
Commercial Vehicle Group
CVGI
$65.1M
| – | – | -13,634 | Closed | -$118K |
|
2329
CVR Energy
CVI
$3.07B
| – | – | -16,000 | Closed | -$238K |
|
2330
Carvana
CVNA
$51.4B
| – | – | -5,600 | Closed | -$1.34M |
|
2331
Chevron
CVX
$324B
| – | – | -62,668 | Closed | -$5.29M |
|
2332
Dana Inc
DAN
$2.64B
| – | – | -160,200 | Closed | -$3.13M |
|