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 | |
|---|---|---|---|---|---|---|
476
GlobalFoundries
GFS
$17.7B
| $5.16M | 0.04% |
79,962
-4,228
| -5% | -$273K |
|
477
Full Truck Alliance
YMM
$14.2B
| $5.16M | 0.04% |
829,780
-2,482
| -0.3% | -$15.4K |
|
478
Cincinnati Financial
CINF
$24B
| $5.14M | 0.04% |
52,803
+49,888
| +1,711% | +$4.86M |
|
479
Illinois Tool Works
ITW
$76.2B
| $5.13M | 0.04% |
20,515
+751
| +4% | +$188K |
|
480
Target
TGT
$40.6B
| $5.11M | 0.04% |
+38,715
| New | +$5.11M |
|
481
Charles Schwab
SCHW
$165B
| $5.1M | 0.04% |
89,926
-376,383
| -81% | -$21.3M |
|
482
BioMarin Pharmaceuticals
BMRN
$10.4B
| $5.06M | 0.04% |
58,427
+45,540
| +353% | +$3.95M |
|
483
Planet Fitness
PLNT
$8.34B
| $5.06M | 0.04% |
75,074
-371,079
| -83% | -$25M |
|
|
MRO
484
DELISTED
Marathon Oil Corporation
MRO
| $5.05M | 0.04% |
219,449
+160,909
| +275% | +$3.7M |
|
485
Pacific Biosciences
PACB
$369M
| $5.02M | 0.04% |
377,300
+165,962
| +79% | +$2.21M |
|
486
Zillow
ZG
$20.5B
| $5.01M | 0.04% |
101,742
+42,932
| +73% | +$2.11M |
|
487
Microchip Technology
MCHP
$34.4B
| $5M | 0.04% |
+55,781
| New | +$5M |
|
488
Syndax Pharmaceuticals
SNDX
$1.31B
| $4.99M | 0.04% |
238,567
+91,001
| +62% | +$1.9M |
|
489
Newmont
NEM
$87B
| $4.99M | 0.04% |
116,926
+18,707
| +19% | +$798K |
|
490
Yum! Brands
YUM
$41B
| $4.97M | 0.04% |
35,900
+25,876
| +258% | +$3.59M |
|
491
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $4.96M | 0.04% |
107,854
+73,525
| +214% | +$3.38M |
|
492
Cadence Design Systems
CDNS
$94.9B
| $4.95M | 0.04% |
21,113
-60,359
| -74% | -$14.2M |
|
493
Lincoln National
LNC
$7.44B
| $4.92M | 0.04% |
190,924
+154,571
| +425% | +$3.98M |
|
494
uniQure
QURE
$797M
| $4.91M | 0.04% |
428,451
+199,462
| +87% | +$2.29M |
|
495
HEICO
HEI
$45.5B
| $4.91M | 0.04% |
27,740
+12,333
| +80% | +$2.18M |
|
496
East-West Bancorp
EWBC
$14.7B
| $4.87M | 0.04% |
92,228
-399,708
| -81% | -$21.1M |
|
497
STAG Industrial
STAG
$6.67B
| $4.84M | 0.04% |
+134,780
| New | +$4.84M |
|
498
Brookfield Asset Management
BAM
$94.3B
| $4.77M | 0.04% |
+146,185
| New | +$4.77M |
|
499
Frontier Group Holdings
ULCC
$1.25B
| $4.75M | 0.04% |
491,487
-804,094
| -62% | -$7.78M |
|
500
Clearwater Paper
CLW
$351M
| $4.74M | 0.04% |
151,200
+50,100
| +50% | +$1.57M |
|