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 | |
|---|---|---|---|---|---|---|
|
451
PepsiCo
PEP
$193B
| $5.82M | 0.05% |
31,446
-404,764
| -93% | -$75M |
|
452
Best Buy
BBY
$15.5B
| $5.74M | 0.05% |
70,068
+45,491
| +185% | +$3.73M |
|
|
JBGS
453
JBG SMITH
JBGS
$1.47B
| $5.73M | 0.05% |
+380,658
| New | +$5.73M |
|
454
Colgate-Palmolive
CL
$66.1B
| $5.66M | 0.05% |
73,482
+24,282
| +49% | +$1.87M |
|
455
Lattice Semiconductor
LSCC
$8.94B
| $5.64M | 0.05% |
58,743
-63,597
| -52% | -$6.11M |
|
456
Amphenol
APH
$146B
| $5.63M | 0.05% |
132,652
+63,304
| +91% | +$2.69M |
|
457
Chewy
CHWY
$15.7B
| $5.61M | 0.05% |
142,200
-93,400
| -40% | -$3.69M |
|
458
iShares Russell 2000 ETF
IWM
$67.4B
| $5.59M | 0.05% |
29,826
-77,927
| -72% | -$14.6M |
|
459
Sunrun
RUN
$3.74B
| $5.55M | 0.05% |
+310,537
| New | +$5.55M |
|
460
HEICO Class A
HEI.A
$36.1B
| $5.53M | 0.05% |
39,348
+36,406
| +1,237% | +$5.12M |
|
|
X
461
DELISTED
US Steel
X
| $5.44M | 0.05% |
217,600
+173,659
| +395% | +$4.34M |
|
462
Axsome Therapeutics
AXSM
$5.7B
| $5.41M | 0.05% |
75,312
+64,999
| +630% | +$4.67M |
|
463
Equinix
EQIX
$75.9B
| $5.41M | 0.05% |
+6,899
| New | +$5.41M |
|
|
UBA
464
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.38M | 0.05% |
+252,912
| New | +$5.38M |
|
465
Corteva
CTVA
$47.4B
| $5.37M | 0.05% |
93,657
+84,127
| +883% | +$4.82M |
|
466
Antero Midstream
AM
$8.73B
| $5.36M | 0.05% |
462,046
+278,419
| +152% | +$3.23M |
|
467
Sea Limited
SE
$112B
| $5.33M | 0.05% |
91,900
+40,800
| +80% | +$2.37M |
|
468
Kenvue
KVUE
$34.9B
| $5.31M | 0.05% |
+201,081
| New | +$5.31M |
|
469
VanEck Gold Miners ETF
GDX
$20.2B
| $5.26M | 0.05% |
+174,789
| New | +$5.26M |
|
470
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $5.22M | 0.04% |
124,786
+73,365
| +143% | +$3.07M |
|
471
SLM Corp
SLM
$5.81B
| $5.22M | 0.04% |
319,863
-115,698
| -27% | -$1.89M |
|
472
Federated Hermes
FHI
$4.06B
| $5.22M | 0.04% |
145,566
-71,865
| -33% | -$2.58M |
|
473
Becton Dickinson
BDX
$53.6B
| $5.22M | 0.04% |
19,766
+12,193
| +161% | +$3.22M |
|
474
WESCO International
WCC
$10.4B
| $5.21M | 0.04% |
29,100
-188,162
| -87% | -$33.7M |
|
475
Stanley Black & Decker
SWK
$12B
| $5.2M | 0.04% |
55,533
-61,571
| -53% | -$5.77M |
|