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 | |
|---|---|---|---|---|---|---|
501
Realty Income
O
$55.1B
| $4.73M | 0.04% |
79,037
+57,537
| +268% | +$3.44M |
|
502
AvalonBay Communities
AVB
$27.4B
| $4.72M | 0.04% |
24,946
-273,397
| -92% | -$51.7M |
|
503
Aclaris Therapeutics
ACRS
$205M
| $4.71M | 0.04% |
454,411
-115,832
| -20% | -$1.2M |
|
504
Travere Therapeutics
TVTX
$2.04B
| $4.69M | 0.04% |
305,629
+17,871
| +6% | +$274K |
|
|
MRTX
505
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.68M | 0.04% |
129,636
+106,837
| +469% | +$3.86M |
|
506
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $4.68M | 0.04% |
+168,485
| New | +$4.68M |
|
507
Expeditors International
EXPD
$16.9B
| $4.68M | 0.04% |
38,625
-43,885
| -53% | -$5.32M |
|
508
KraneShares CSI China Internet ETF
KWEB
$9.2B
| $4.67M | 0.04% |
173,360
+124,637
| +256% | +$3.36M |
|
509
Tradeweb Markets
TW
$25B
| $4.65M | 0.04% |
67,915
-60,677
| -47% | -$4.16M |
|
510
PBF Energy
PBF
$3.5B
| $4.6M | 0.04% |
112,271
+88,841
| +379% | +$3.64M |
|
511
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $4.59M | 0.04% |
70,203
+51,841
| +282% | +$3.39M |
|
512
Madrigal Pharmaceuticals
MDGL
$9.47B
| $4.59M | 0.04% |
19,865
-9,939
| -33% | -$2.3M |
|
513
Dick's Sporting Goods
DKS
$20B
| $4.59M | 0.04% |
34,700
-25,729
| -43% | -$3.4M |
|
514
Kirby Corp
KEX
$4.69B
| $4.54M | 0.04% |
+59,000
| New | +$4.54M |
|
515
Amylyx Pharmaceuticals
AMLX
$1.27B
| $4.54M | 0.04% |
210,385
-74,620
| -26% | -$1.61M |
|
516
First Solar
FSLR
$22.2B
| $4.52M | 0.04% |
+23,764
| New | +$4.52M |
|
517
Synovus
SNV
$6.92B
| $4.51M | 0.04% |
149,174
-996,942
| -87% | -$30.2M |
|
518
Topgolf Callaway Brands
MODG
$1.77B
| $4.47M | 0.04% |
225,000
+166,952
| +288% | +$3.31M |
|
519
89bio
ETNB
$1.18B
| $4.46M | 0.04% |
235,604
-117,642
| -33% | -$2.23M |
|
520
Southwest Gas
SWX
$5.68B
| $4.39M | 0.04% |
68,917
+64,318
| +1,399% | +$4.09M |
|
|
SWAV
521
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.38M | 0.04% |
15,359
-11,262
| -42% | -$3.21M |
|
|
AAMI
522
Acadian Asset Management Inc.
AAMI
$1.72B
| $4.38M | 0.04% |
208,978
-82,414
| -28% | -$1.73M |
|
523
Regal Rexnord
RRX
$9.25B
| $4.37M | 0.04% |
28,396
-112,969
| -80% | -$17.4M |
|
524
SAP
SAP
$292B
| $4.32M | 0.04% |
31,600
+15,800
| +100% | +$2.16M |
|
525
Western Alliance Bancorporation
WAL
$9.53B
| $4.31M | 0.04% |
118,100
-120,233
| -50% | -$4.38M |
|