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 | |
|---|---|---|---|---|---|---|
376
CVS Health
CVS
$94.7B
| $8.63M | 0.07% |
124,905
-74,767
| -37% | -$5.17M |
|
377
International Flavors & Fragrances
IFF
$16.4B
| $8.62M | 0.07% |
108,243
-452,044
| -81% | -$36M |
|
378
Allstate
ALL
$52.1B
| $8.61M | 0.07% |
79,000
+76,490
| +3,047% | +$8.34M |
|
379
Centene
CNC
$15.8B
| $8.52M | 0.07% |
126,290
-82,601
| -40% | -$5.57M |
|
380
InvenTrust Properties
IVT
$2.33B
| $8.5M | 0.07% |
+367,533
| New | +$8.5M |
|
381
Penumbra
PEN
$9.99B
| $8.36M | 0.07% |
+24,311
| New | +$8.36M |
|
382
W.P. Carey
WPC
$15B
| $8.3M | 0.07% |
125,374
-130,399
| -51% | -$8.63M |
|
383
MSCI
MSCI
$44.9B
| $8.27M | 0.07% |
17,613
+16,887
| +2,326% | +$7.92M |
|
384
Estee Lauder
EL
$32.2B
| $8.24M | 0.07% |
41,938
+3,550
| +9% | +$697K |
|
385
RPM International
RPM
$16.1B
| $8.23M | 0.07% |
91,706
+72,451
| +376% | +$6.5M |
|
386
Sleep Number
SNBR
$214M
| $8.22M | 0.07% |
301,486
+195,653
| +185% | +$5.34M |
|
387
Manhattan Associates
MANH
$13B
| $8.22M | 0.07% |
41,105
+29,037
| +241% | +$5.8M |
|
388
Brown & Brown
BRO
$30.5B
| $8.22M | 0.07% |
119,345
-105,457
| -47% | -$7.26M |
|
389
Akero Therapeutics
AKRO
$3.43B
| $8.18M | 0.07% |
175,200
+115,522
| +194% | +$5.39M |
|
390
Cencora
COR
$56.4B
| $8.18M | 0.07% |
+42,500
| New | +$8.18M |
|
391
Bank of New York Mellon
BK
$75.1B
| $8.11M | 0.07% |
182,265
-278,076
| -60% | -$12.4M |
|
392
Shift4
FOUR
$6.03B
| $8.07M | 0.07% |
118,819
-20,781
| -15% | -$1.41M |
|
393
NextEra Energy, Inc.
NEE
$146B
| $8.05M | 0.07% |
108,514
+93,678
| +631% | +$6.95M |
|
394
ZTO Express
ZTO
$15.4B
| $8.04M | 0.07% |
320,674
+256,674
| +401% | +$6.44M |
|
395
Goodyear
GT
$2.47B
| $8.04M | 0.07% |
587,500
+574,106
| +4,286% | +$7.85M |
|
|
SYNH
396
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.99M | 0.07% |
189,671
+180,971
| +2,080% | +$7.63M |
|
397
Aecom
ACM
$17B
| $7.92M | 0.07% |
93,534
-74,295
| -44% | -$6.29M |
|
398
Under Armour
UAA
$2.13B
| $7.88M | 0.07% |
1,092,100
+249,700
| +30% | +$1.8M |
|
399
Boston Scientific
BSX
$145B
| $7.88M | 0.07% |
145,600
-419,515
| -74% | -$22.7M |
|
400
iShares Global Clean Energy ETF
ICLN
$1.63B
| $7.83M | 0.07% |
425,504
+120,604
| +40% | +$2.22M |
|