SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
+8.1%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(+11%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
2,543
New
582
Increased
609
Reduced
625
Closed
611
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$85M |
| 2 |
Amazon
AMZN
|
$84.7M |
| 3 |
Ulta Beauty
ULTA
|
$71.4M |
| 4 |
Microsoft
MSFT
|
$69.7M |
| 5 |
General Motors
GM
|
$58.1M |
Top Sells
| 1 |
Visa
V
|
$139M |
| 2 |
Tesla
TSLA
|
$119M |
| 3 |
Wells Fargo
WFC
|
$88.2M |
| 4 |
PepsiCo
PEP
|
$75M |
| 5 |
Alibaba
BABA
|
$73M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Industrials | 15.76% |
| 3 | Technology | 15.57% |
| 4 | Financials | 15.33% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Acadia Healthcare
ACHC
$2.18B
| – | – |
-2,804
| Closed | -$203K |
|
2527
Albertsons Companies
ACI
$10.8B
| – | – |
-735,365
| Closed | -$15.3M |
|
2528
Axcelis
ACLS
$2.48B
| – | – |
-24,160
| Closed | -$3.22M |
|
2529
Acacia Research
ACTG
$321M
| – | – |
-12,635
| Closed | -$48.8K |
|
2530
ADT
ADT
$7.08B
| – | – |
-226,352
| Closed | -$1.64M |
|
2531
Aegon
AEG
$12.4B
| – | – |
-34,600
| Closed | -$149K |
|
2532
Agnico Eagle Mines
AEM
$74.4B
| – | – |
-34,536
| Closed | -$1.76M |
|
2533
American Financial Group
AFG
$11.4B
| – | – |
-25,176
| Closed | -$3.06M |
|
2534
Agilon Health
AGL
$501M
| – | – |
-41,214
| Closed | -$979K |
|
|
AGS
2535
DELISTED
PlayAGS
AGS
| – | – |
-22,163
| Closed | -$158K |
|
2536
C3.ai
AI
$2.3B
| – | – |
-393,338
| Closed | -$13.2M |
|
2537
Arthur J. Gallagher & Co
AJG
$77.5B
| – | – |
-45,400
| Closed | -$8.69M |
|
2538
a.k.a. Brands
AKA
$113M
| – | – |
-116,400
| Closed | -$63.4K |
|
2539
Air Lease Corp
AL
$7.14B
| – | – |
-12,400
| Closed | -$488K |
|
2540
Alcon
ALC
$38.6B
| – | – |
-25,900
| Closed | -$1.83M |
|
2541
Aldeyra Therapeutics
ALDX
$353M
| – | – |
-36,643
| Closed | -$364K |
|
2542
Allegiant Air
ALGT
$1.2B
| – | – |
-4,533
| Closed | -$417K |
|
2543
Alight
ALIT
$2.08B
| – | – |
-34,600
| Closed | -$319K |
|