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 | |
|---|---|---|---|---|---|---|
351
PPG Industries
PPG
$24.4B
| $9.63M | 0.08% |
64,965
-32,276
| -33% | -$4.79M |
|
352
Texas Instruments
TXN
$164B
| $9.59M | 0.08% |
53,277
+24,514
| +85% | +$4.41M |
|
353
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $9.56M | 0.08% |
72,014
+24,975
| +53% | +$3.31M |
|
354
Ryman Hospitality Properties
RHP
$6.08B
| $9.56M | 0.08% |
+102,858
| New | +$9.56M |
|
355
NetEase
NTES
$101B
| $9.49M | 0.08% |
98,100
+79,600
| +430% | +$7.7M |
|
356
Lantheus
LNTH
$3.46B
| $9.42M | 0.08% |
112,241
-16,813
| -13% | -$1.41M |
|
357
Goldman Sachs
GS
$240B
| $9.35M | 0.08% |
+28,982
| New | +$9.35M |
|
358
Blackstone
BX
$143B
| $9.33M | 0.08% |
100,388
+81,323
| +427% | +$7.56M |
|
359
monday.com
MNDY
$9.71B
| $9.18M | 0.08% |
53,600
-283,320
| -84% | -$48.5M |
|
360
Schrodinger
SDGR
$1.4B
| $9.17M | 0.08% |
183,750
-10,650
| -5% | -$532K |
|
361
Zimmer Biomet
ZBH
$19.8B
| $9.12M | 0.08% |
62,613
-41,277
| -40% | -$6.01M |
|
362
Asbury Automotive
ABG
$4.77B
| $9.11M | 0.08% |
37,886
-22,771
| -38% | -$5.47M |
|
363
Hilton Worldwide
HLT
$62.7B
| $9.04M | 0.08% |
62,108
-153,173
| -71% | -$22.3M |
|
364
Janus International
JBI
$1.41B
| $9.01M | 0.08% |
845,400
+168,400
| +25% | +$1.8M |
|
365
Keysight
KEYS
$29.7B
| $9.01M | 0.08% |
53,805
+50,425
| +1,492% | +$8.44M |
|
366
TechnipFMC
FTI
$16.1B
| $8.98M | 0.08% |
540,300
-833,500
| -61% | -$13.9M |
|
367
Snowflake
SNOW
$73.8B
| $8.89M | 0.08% |
50,545
+22,045
| +77% | +$3.88M |
|
368
Caesars Entertainment
CZR
$5.29B
| $8.84M | 0.08% |
173,493
-318,639
| -65% | -$16.2M |
|
369
Cracker Barrel
CBRL
$1.1B
| $8.84M | 0.08% |
94,841
+92,794
| +4,533% | +$8.65M |
|
370
BioNTech
BNTX
$23.6B
| $8.82M | 0.08% |
+81,698
| New | +$8.82M |
|
371
SS&C Technologies
SSNC
$21.7B
| $8.73M | 0.08% |
144,021
+89,711
| +165% | +$5.44M |
|
372
Acadia Realty Trust
AKR
$2.65B
| $8.71M | 0.07% |
+605,528
| New | +$8.71M |
|
373
Mercado Libre
MELI
$124B
| $8.71M | 0.07% |
7,352
-37,784
| -84% | -$44.8M |
|
374
United Therapeutics
UTHR
$18.3B
| $8.7M | 0.07% |
39,400
+7,631
| +24% | +$1.68M |
|
375
AutoNation
AN
$8.31B
| $8.64M | 0.07% |
52,507
-75,520
| -59% | -$12.4M |
|