SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
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
+$1.17B
(+11%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
2,543
New
581
Increased
607
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 | 15.75% |
| 3 | Technology | 15.57% |
| 4 | Financials | 15.33% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fair Isaac
FICO
$36.8B
| $13.4M | 0.12% |
16,545
+11,685
| +240% | +$9.46M |
|
277
Americold
COLD
$3.89B
| $13.3M | 0.11% |
410,548
-315,764
| -43% | -$10.2M |
|
278
Canadian Pacific Kansas City
CP
$69.8B
| $13.2M | 0.11% |
163,600
-176,000
| -52% | -$14.2M |
|
279
CRH
CRH
$75.3B
| $13.1M | 0.11% |
234,803
+199,503
| +565% | +$11.1M |
|
280
Bank OZK
OZK
$5.84B
| $13.1M | 0.11% |
325,214
+324,914
| +108,305% | +$13M |
|
281
Jacobs Solutions
J
$17.3B
| $13M | 0.11% |
132,625
+130,015
| +4,981% | +$12.8M |
|
282
CareTrust REIT
CTRE
$7.64B
| $13M | 0.11% |
+656,139
| New | +$13M |
|
283
Commerce Bancshares
CBSH
$8.03B
| $13M | 0.11% |
294,385
-106,071
| -26% | -$4.69M |
|
284
Keurig Dr Pepper
KDP
$37.9B
| $13M | 0.11% |
414,182
+180,417
| +77% | +$5.64M |
|
285
Analog Devices
ADI
$122B
| $12.9M | 0.11% |
66,460
+38,120
| +135% | +$7.43M |
|
286
Bank of America
BAC
$365B
| $12.8M | 0.11% |
447,699
+431,097
| +2,597% | +$12.4M |
|
287
TG Therapeutics
TGTX
$4.99B
| $12.8M | 0.11% |
516,893
-548,320
| -51% | -$13.6M |
|
288
Highwoods Properties
HIW
$3.39B
| $12.8M | 0.11% |
535,474
+286,547
| +115% | +$6.85M |
|
289
TransUnion
TRU
$17.8B
| $12.7M | 0.11% |
162,245
+150,657
| +1,300% | +$11.8M |
|
|
EDR
290
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $12.7M | 0.11% |
529,967
-113,104
| -18% | -$2.71M |
|
|
LSXMA
291
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.6M | 0.11% |
523,982
+293,499
| +127% | +$7.08M |
|
292
Freeport-McMoran
FCX
$65.9B
| $12.6M | 0.11% |
314,997
+264,997
| +530% | +$10.6M |
|
293
Hasbro
HAS
$11.1B
| $12.5M | 0.11% |
193,645
+187,571
| +3,088% | +$12.1M |
|
294
Flex
FLEX
$20.9B
| $12.5M | 0.11% |
601,078
+482,010
| +405% | +$10M |
|
295
Carnival Corp
CCL
$43.4B
| $12.5M | 0.11% |
664,380
+365,505
| +122% | +$6.88M |
|
296
Invesco Senior Loan ETF
BKLN
$6.98B
| $12.5M | 0.11% |
593,639
+473,823
| +395% | +$9.97M |
|
297
ATS Corp
ATS
$2.65B
| $12.3M | 0.11% |
+266,800
| New | +$12.3M |
|
298
Globant
GLOB
$2.72B
| $12.3M | 0.11% |
68,294
+59,319
| +661% | +$10.7M |
|
299
Eli Lilly
LLY
$649B
| $12.3M | 0.11% |
26,126
+25,826
| +8,609% | +$12.1M |
|
300
Celsius Holdings
CELH
$14.5B
| $12.2M | 0.11% |
246,123
+147,849
| +150% | +$7.35M |
|