SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-0.7%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$12.9B
AUM Growth
+$187M
(+1.5%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
2,455
New
620
Increased
592
Reduced
680
Closed
495
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.12B |
| 2 |
iShares MSCI India ETF
INDA
|
$132M |
| 3 |
Apple
AAPL
|
$79.6M |
| 4 |
C.H. Robinson
CHRW
|
$78.4M |
| 5 |
CSX Corp
CSX
|
$72.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$783M |
| 2 |
United Airlines
UAL
|
$84.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$77.2M |
| 4 |
FedEx
FDX
|
$71.5M |
| 5 |
Amazon
AMZN
|
$70M |
Sector Composition
| 1 | Industrials | 17.28% |
| 2 | Technology | 14.28% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Healthcare | 8.43% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Coupang
CPNG
$52.4B
| – | – |
-117,500
| Closed | -$2.09M |
|
2427
Copart
CPRT
$46.3B
| – | – |
-412,970
| Closed | -$23.9M |
|
2428
Cricut
CRCT
$1.25B
| – | – |
-27,900
| Closed | -$133K |
|
2429
Canadian Solar
CSIQ
$742M
| – | – |
-63,704
| Closed | -$1.26M |
|
2430
Capital Southwest
CSWC
$1.27B
| – | – |
-63,500
| Closed | -$1.58M |
|
|
CTO
2431
CTO Realty Growth
CTO
$570M
| – | – |
-49,200
| Closed | -$834K |
|
2432
Citi Trends
CTRN
$317M
| – | – |
-9,412
| Closed | -$255K |
|
2433
Carnival PLC
CUK
$37.6B
| – | – |
-57,634
| Closed | -$849K |
|
2434
Cousins Properties
CUZ
$4.9B
| – | – |
-11,300
| Closed | -$272K |
|
2435
CVR Energy
CVI
$3.14B
| – | – |
-17,211
| Closed | -$614K |
|
2436
Consolidated Water Co
CWCO
$531M
| – | – |
-9,840
| Closed | -$288K |
|
2437
Clearway Energy Class C
CWEN
$3.37B
| – | – |
-52,495
| Closed | -$1.21M |
|
2438
Crexendo
CXDO
$198M
| – | – |
-14,279
| Closed | -$68.7K |
|
2439
CryoPort
CYRX
$508M
| – | – |
-57,700
| Closed | -$1.02M |
|
2440
Caesars Entertainment
CZR
$5.37B
| – | – |
-377,907
| Closed | -$16.5M |
|
2441
Delta Air Lines
DAL
$39.8B
| – | – |
-102,805
| Closed | -$4.92M |
|
2442
Darling Ingredients
DAR
$5.04B
| – | – |
-294,626
| Closed | -$13.7M |
|
2443
Dave Inc
DAVE
$2.61B
| – | – |
-10,456
| Closed | -$388K |
|
2444
Diebold Nixdorf
DBD
$2.18B
| – | – |
-14,552
| Closed | -$501K |
|
2445
Dillards
DDS
$8.96B
| – | – |
-30,384
| Closed | -$14.3M |
|
2446
DigitalOcean
DOCN
$2.95B
| – | – |
-300,899
| Closed | -$11.5M |
|
2447
Amdocs
DOX
$9.36B
| – | – |
-23,900
| Closed | -$2.16M |
|
|
DOYU
2448
DouYu International Holdings
DOYU
$232M
| – | – |
-10,030
| Closed | -$66.1K |
|
|
DQ
2449
Daqo New Energy
DQ
$1.95B
| – | – |
-12,675
| Closed | -$357K |
|
2450
DT Midstream
DTM
$10.6B
| – | – |
-61,400
| Closed | -$3.75M |
|