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 | |
|---|---|---|---|---|---|---|
2451
Cognex
CGNX
$7.43B
| – | – |
-23,000
| Closed | -$1.91M |
|
2452
Chefs' Warehouse
CHEF
$2.66B
| – | – |
-33,700
| Closed | -$1.03M |
|
2453
Chegg
CHGG
$181M
| – | – |
-14,752
| Closed | -$1.26M |
|
2454
Choice Hotels
CHH
$5.42B
| – | – |
-2,200
| Closed | -$236K |
|
2455
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| – | – |
-19,103
| Closed | -$279K |
|
2456
C.H. Robinson
CHRW
$15.1B
| – | – |
-10,786
| Closed | -$1.03M |
|
2457
Ciena
CIEN
$16.5B
| – | – |
-30,493
| Closed | -$1.67M |
|
2458
Clean Energy Fuels
CLNE
$559M
| – | – |
-652,500
| Closed | -$8.97M |
|
2459
Cummins
CMI
$55.2B
| – | – |
-3,664
| Closed | -$949K |
|
2460
Compass Minerals
CMP
$783M
| – | – |
-3,551
| Closed | -$223K |
|
2461
Cannae Holdings
CNNE
$1.08B
| – | – |
-51,069
| Closed | -$2.02M |
|
2462
Cineverse
CNVS
$72.1M
| – | – |
-531
| Closed | -$18K |
|
2463
Coherent
COHR
$14.9B
| – | – |
-21,100
| Closed | -$1.44M |
|
2464
Columbia Sportswear
COLM
$3.15B
| – | – |
-6,500
| Closed | -$687K |
|
2465
Coursera
COUR
$1.84B
| – | – |
-7,100
| Closed | -$320K |
|
2466
Copa Holdings
CPA
$4.86B
| – | – |
-2,815
| Closed | -$227K |
|
2467
Capri Holdings
CPRI
$2.59B
| – | – |
-100,600
| Closed | -$5.13M |
|
2468
California Resources
CRC
$4.31B
| – | – |
-24,612
| Closed | -$591K |
|
2469
Carter's
CRI
$1.04B
| – | – |
-7,938
| Closed | -$706K |
|
2470
Cosan
CSAN
$2.41B
| – | – |
-22,000
| Closed | -$355K |
|
2471
Cisco
CSCO
$269B
| – | – |
-104,997
| Closed | -$5.43M |
|
2472
Capital Southwest
CSWC
$1.28B
| – | – |
-10,600
| Closed | -$235K |
|
2473
Cintas
CTAS
$83.4B
| – | – |
-16,548
| Closed | -$1.41M |
|
2474
CubeSmart
CUBE
$9.34B
| – | – |
-139,700
| Closed | -$5.29M |
|
2475
Carnival PLC
CUK
$38.1B
| – | – |
-36,600
| Closed | -$821K |
|