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 | |
|---|---|---|---|---|---|---|
401
Stifel
SF
$11.7B
| $7.71M | 0.07% |
129,209
-48,192
| -27% | -$2.88M |
|
402
TSMC
TSM
$1.36T
| $7.68M | 0.07% |
76,091
-80,086
| -51% | -$8.08M |
|
403
Pinduoduo
PDD
$191B
| $7.67M | 0.07% |
111,000
+45,900
| +71% | +$3.17M |
|
404
Royalty Pharma
RPRX
$15.4B
| $7.67M | 0.07% |
249,477
+198,462
| +389% | +$6.1M |
|
405
Penske Automotive Group
PAG
$11.7B
| $7.66M | 0.07% |
45,945
-33,248
| -42% | -$5.54M |
|
406
KB Home
KBH
$4.43B
| $7.63M | 0.07% |
147,559
-119,595
| -45% | -$6.18M |
|
407
Peabody Energy
BTU
$2.59B
| $7.62M | 0.07% |
351,600
-413,423
| -54% | -$8.95M |
|
408
Golar LNG
GLNG
$4.08B
| $7.61M | 0.07% |
+377,400
| New | +$7.61M |
|
409
Outfront Media
OUT
$3.14B
| $7.56M | 0.07% |
488,686
+147,045
| +43% | +$2.28M |
|
410
Paychex
PAYX
$47.6B
| $7.49M | 0.06% |
66,954
+63,605
| +1,899% | +$7.12M |
|
411
W.R. Berkley
WRB
$27.7B
| $7.49M | 0.06% |
188,552
-92,491
| -33% | -$3.67M |
|
412
Coinbase
COIN
$82.4B
| $7.42M | 0.06% |
103,700
+91,200
| +730% | +$6.53M |
|
413
Openlane
KAR
$3.03B
| $7.41M | 0.06% |
486,631
-78,569
| -14% | -$1.2M |
|
|
LSXMK
414
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.39M | 0.06% |
291,358
+277,828
| +2,053% | +$7.04M |
|
415
GFL Environmental
GFL
$17B
| $7.33M | 0.06% |
188,900
-25,491
| -12% | -$989K |
|
416
Coca-Cola
KO
$288B
| $7.28M | 0.06% |
120,903
+114,988
| +1,944% | +$6.92M |
|
417
Snap
SNAP
$13.5B
| $7.21M | 0.06% |
609,100
+571,300
| +1,511% | +$6.76M |
|
418
Sensata Technologies
ST
$4.53B
| $7.2M | 0.06% |
+160,000
| New | +$7.2M |
|
|
PLL
419
DELISTED
Piedmont Lithium
PLL
| $7.18M | 0.06% |
124,357
-63,235
| -34% | -$3.65M |
|
|
IMGN
420
DELISTED
Immunogen Inc
IMGN
| $7.11M | 0.06% |
+376,969
| New | +$7.11M |
|
421
Datadog
DDOG
$46.8B
| $7.03M | 0.06% |
71,432
+57,456
| +411% | +$5.65M |
|
422
ResMed
RMD
$39.8B
| $6.97M | 0.06% |
+31,906
| New | +$6.97M |
|
423
AstraZeneca
AZN
$241B
| $6.96M | 0.06% |
97,300
+88,516
| +1,008% | +$6.34M |
|
|
ALEX
424
Alexander & Baldwin
ALEX
$1.35B
| $6.95M | 0.06% |
373,797
-35,030
| -9% | -$651K |
|
425
Xenon Pharmaceuticals
XENE
$2.83B
| $6.94M | 0.06% |
180,143
-119,976
| -40% | -$4.62M |
|