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 | |
|---|---|---|---|---|---|---|
426
Invitation Homes
INVH
$18.1B
| $6.91M | 0.06% |
200,859
+100,395
| +100% | +$3.45M |
|
427
Aramark
ARMK
$9.87B
| $6.76M | 0.06% |
217,545
+191,483
| +735% | +$5.95M |
|
428
Liberty Global Class A
LBTYA
$4.01B
| $6.76M | 0.06% |
400,846
-60,657
| -13% | -$1.02M |
|
|
429
Visa
V
$660B
| $6.67M | 0.06% |
28,083
-585,391
| -95% | -$139M |
|
430
Perella Weinberg Partners
PWP
$1.4B
| $6.66M | 0.06% |
799,942
-531,011
| -40% | -$4.42M |
|
431
MongoDB
MDB
$26.6B
| $6.62M | 0.06% |
16,106
-138,105
| -90% | -$56.8M |
|
432
TFI International
TFII
$7.93B
| $6.62M | 0.06% |
58,072
-10,828
| -16% | -$1.23M |
|
433
Fortune Brands Innovations
FBIN
$7B
| $6.59M | 0.06% |
+91,653
| New | +$6.59M |
|
434
Teradyne
TER
$18.1B
| $6.57M | 0.06% |
+58,980
| New | +$6.57M |
|
435
TopBuild
BLD
$11.7B
| $6.53M | 0.06% |
+24,549
| New | +$6.53M |
|
436
Jones Lang LaSalle
JLL
$14.8B
| $6.53M | 0.06% |
41,895
+26,438
| +171% | +$4.12M |
|
437
Factset
FDS
$13.1B
| $6.49M | 0.06% |
16,194
-13,922
| -46% | -$5.58M |
|
438
Financial Select Sector SPDR Fund
XLF
$54B
| $6.49M | 0.06% |
192,390
+93,032
| +94% | +$3.14M |
|
439
Sony
SONY
$172B
| $6.46M | 0.06% |
359,000
+288,500
| +409% | +$5.2M |
|
440
Dycom Industries
DY
$7.33B
| $6.45M | 0.06% |
56,723
+47,016
| +484% | +$5.34M |
|
441
Teva Pharmaceuticals
TEVA
$21.4B
| $6.28M | 0.05% |
833,632
+793,632
| +1,984% | +$5.98M |
|
442
Equitable Holdings
EQH
$15.8B
| $6.19M | 0.05% |
227,911
-586,168
| -72% | -$15.9M |
|
443
DraftKings
DKNG
$21.3B
| $6.18M | 0.05% |
232,714
-106,286
| -31% | -$2.82M |
|
444
Hilton Grand Vacations
HGV
$4B
| $6.11M | 0.05% |
134,561
-95,629
| -42% | -$4.35M |
|
|
NGMS
445
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $6.07M | 0.05% |
+232,474
| New | +$6.07M |
|
446
MoonLake Immunotherapeutics
MLTX
$3.38B
| $6.02M | 0.05% |
117,960
+80,760
| +217% | +$4.12M |
|
447
Corebridge Financial
CRBG
$16.9B
| $6.01M | 0.05% |
+340,093
| New | +$6.01M |
|
448
Lumentum
LITE
$11.9B
| $6M | 0.05% |
105,800
+34,700
| +49% | +$1.97M |
|
449
Spectrum Brands
SPB
$1.28B
| $5.95M | 0.05% |
76,271
+48,089
| +171% | +$3.75M |
|
|
SILK
450
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.93M | 0.05% |
182,500
+52,611
| +41% | +$1.71M |
|