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 | |
|---|---|---|---|---|---|---|
551
Neurocrine Biosciences
NBIX
$13.9B
| $3.95M | 0.03% |
41,904
-52,258
| -55% | -$4.93M |
|
552
Cooper Companies
COO
$12.9B
| $3.95M | 0.03% |
41,200
-148,116
| -78% | -$14.2M |
|
553
Armstrong World Industries
AWI
$8.51B
| $3.91M | 0.03% |
53,175
+46,719
| +724% | +$3.43M |
|
554
Kemper
KMPR
$3.27B
| $3.91M | 0.03% |
80,916
+16,716
| +26% | +$807K |
|
555
Essent Group
ESNT
$6.2B
| $3.9M | 0.03% |
+83,419
| New | +$3.9M |
|
556
Fiserv
FI
$71.9B
| $3.9M | 0.03% |
30,897
+24,133
| +357% | +$3.04M |
|
557
VeriSign
VRSN
$27B
| $3.89M | 0.03% |
17,208
+13,695
| +390% | +$3.09M |
|
558
Olin
OLN
$2.9B
| $3.87M | 0.03% |
75,378
-115,112
| -60% | -$5.92M |
|
559
RenaissanceRe
RNR
$11.2B
| $3.87M | 0.03% |
20,758
-13,542
| -39% | -$2.53M |
|
560
Advance Auto Parts
AAP
$3.82B
| $3.85M | 0.03% |
54,813
-122,199
| -69% | -$8.59M |
|
561
Samsara
IOT
$22.7B
| $3.84M | 0.03% |
138,500
-7,100
| -5% | -$197K |
|
562
Terex
TEX
$3.5B
| $3.82M | 0.03% |
63,855
+45,055
| +240% | +$2.7M |
|
563
Ares Capital
ARCC
$15B
| $3.78M | 0.03% |
201,300
+79,800
| +66% | +$1.5M |
|
564
Roku
ROKU
$14.1B
| $3.74M | 0.03% |
58,400
-26,400
| -31% | -$1.69M |
|
565
Inspire Medical Systems
INSP
$2.38B
| $3.73M | 0.03% |
11,503
+10,286
| +845% | +$3.34M |
|
566
Carter's
CRI
$1.13B
| $3.73M | 0.03% |
51,432
-103,035
| -67% | -$7.48M |
|
|
KRTX
567
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.73M | 0.03% |
17,196
-14,044
| -45% | -$3.05M |
|
568
Globe Life
GL
$11.4B
| $3.73M | 0.03% |
34,000
+5,600
| +20% | +$614K |
|
569
Ball Corp
BALL
$13.5B
| $3.72M | 0.03% |
63,974
+47,733
| +294% | +$2.78M |
|
570
Arcus Biosciences
RCUS
$1.25B
| $3.72M | 0.03% |
183,024
-110,786
| -38% | -$2.25M |
|
571
Acuity Brands
AYI
$10.4B
| $3.71M | 0.03% |
+22,773
| New | +$3.71M |
|
572
Ashland
ASH
$2.36B
| $3.71M | 0.03% |
42,670
+38,830
| +1,011% | +$3.37M |
|
|
WRK
573
DELISTED
WestRock Company
WRK
| $3.71M | 0.03% |
127,544
+92,626
| +265% | +$2.69M |
|
574
Carvana
CVNA
$50.3B
| $3.65M | 0.03% |
140,684
+92,485
| +192% | +$2.4M |
|
575
Confluent
CFLT
$6.69B
| $3.63M | 0.03% |
+102,920
| New | +$3.63M |
|