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 | |
|---|---|---|---|---|---|---|
526
CNX Resources
CNX
$4.29B
| $4.3M | 0.04% |
242,688
+118,375
| +95% | +$2.1M |
|
527
Franklin Resources
BEN
$12.5B
| $4.3M | 0.04% |
160,972
-466,564
| -74% | -$12.5M |
|
528
Arch Capital
ACGL
$32.7B
| $4.3M | 0.04% |
+57,417
| New | +$4.3M |
|
529
Garmin
GRMN
$45.3B
| $4.29M | 0.04% |
+41,100
| New | +$4.29M |
|
530
Merus
MRUS
$5.07B
| $4.28M | 0.04% |
162,501
+93,342
| +135% | +$2.46M |
|
531
Idexx Laboratories
IDXX
$50.9B
| $4.28M | 0.04% |
8,518
+5,652
| +197% | +$2.84M |
|
532
Alaska Air
ALK
$6.53B
| $4.24M | 0.04% |
79,800
-66,207
| -45% | -$3.52M |
|
533
MGM Resorts International
MGM
$9.51B
| $4.24M | 0.04% |
96,502
+24,725
| +34% | +$1.09M |
|
534
RxSight
RXST
$383M
| $4.23M | 0.04% |
146,900
+23,500
| +19% | +$677K |
|
535
Bath & Body Works
BBWI
$5.3B
| $4.22M | 0.04% |
+112,400
| New | +$4.22M |
|
536
Hubbell
HUBB
$23B
| $4.21M | 0.04% |
12,711
+11,711
| +1,171% | +$3.88M |
|
537
Piper Sandler
PIPR
$6.09B
| $4.17M | 0.04% |
+32,235
| New | +$4.17M |
|
538
Norwegian Cruise Line
NCLH
$11.4B
| $4.16M | 0.04% |
191,200
+49,300
| +35% | +$1.07M |
|
|
CNH
539
CNH Industrial
CNH
$13.5B
| $4.13M | 0.04% |
286,864
-693,291
| -71% | -$9.98M |
|
540
Pacira BioSciences
PCRX
$1.21B
| $4.12M | 0.04% |
+102,823
| New | +$4.12M |
|
|
NATI
541
DELISTED
National Instruments Corp
NATI
| $4.12M | 0.04% |
71,700
-140,900
| -66% | -$8.09M |
|
542
Thermo Fisher Scientific
TMO
$180B
| $4.09M | 0.04% |
+7,847
| New | +$4.09M |
|
543
Ingersoll Rand
IR
$30.9B
| $4.08M | 0.04% |
62,476
-43,369
| -41% | -$2.83M |
|
|
VRNA
544
Verona Pharma
VRNA
$9.2B
| $4.08M | 0.04% |
192,917
-142,783
| -43% | -$3.02M |
|
545
Celestica
CLS
$29.2B
| $4.07M | 0.04% |
280,584
+233,184
| +492% | +$3.38M |
|
546
Clearway Energy Class C
CWEN
$3.35B
| $4.06M | 0.03% |
142,187
+17,178
| +14% | +$491K |
|
547
Dentsply Sirona
XRAY
$2.7B
| $4.03M | 0.03% |
+100,793
| New | +$4.03M |
|
548
Werner Enterprises
WERN
$1.69B
| $3.99M | 0.03% |
90,251
-756,453
| -89% | -$33.4M |
|
549
iShares MSCI Brazil ETF
EWZ
$5.65B
| $3.98M | 0.03% |
122,730
+80,000
| +187% | +$2.59M |
|
550
Jefferies Financial Group
JEF
$13.6B
| $3.97M | 0.03% |
119,800
-133,244
| -53% | -$4.42M |
|