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 | |
|---|---|---|---|---|---|---|
576
Northern Trust
NTRS
$24.6B
| $3.63M | 0.03% |
49,000
+34,995
| +250% | +$2.59M |
|
577
Materials Select Sector SPDR Fund
XLB
$5.55B
| $3.61M | 0.03% |
43,606
+33,988
| +353% | +$2.82M |
|
578
BGC Group
BGC
$4.63B
| $3.61M | 0.03% |
814,103
-337,797
| -29% | -$1.5M |
|
579
MannKind Corp
MNKD
$1.63B
| $3.6M | 0.03% |
884,195
+37,181
| +4% | +$151K |
|
580
A.O. Smith
AOS
$10.2B
| $3.59M | 0.03% |
49,395
-108,511
| -69% | -$7.9M |
|
581
Q2 Holdings
QTWO
$5.16B
| $3.59M | 0.03% |
116,161
+15,807
| +16% | +$488K |
|
|
JWN
582
DELISTED
Nordstrom
JWN
| $3.58M | 0.03% |
+175,012
| New | +$3.58M |
|
583
Exelixis
EXEL
$10.6B
| $3.55M | 0.03% |
185,697
+174,799
| +1,604% | +$3.34M |
|
584
Sempra
SRE
$54.2B
| $3.54M | 0.03% |
48,600
+30,504
| +169% | +$2.22M |
|
585
Dell
DELL
$85.8B
| $3.53M | 0.03% |
65,244
-93,961
| -59% | -$5.08M |
|
586
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $3.52M | 0.03% |
+138,930
| New | +$3.52M |
|
587
State Street
STT
$31.7B
| $3.52M | 0.03% |
48,143
-242,837
| -83% | -$17.8M |
|
588
Keros Therapeutics
KROS
$637M
| $3.48M | 0.03% |
86,727
+30,182
| +53% | +$1.21M |
|
589
Urban Outfitters
URBN
$6.3B
| $3.48M | 0.03% |
+105,100
| New | +$3.48M |
|
590
GE HealthCare
GEHC
$35.5B
| $3.47M | 0.03% |
+42,767
| New | +$3.47M |
|
591
Flowserve
FLS
$7.33B
| $3.46M | 0.03% |
+93,156
| New | +$3.46M |
|
592
Qiagen
QGEN
$9.82B
| $3.46M | 0.03% |
72,412
+61,001
| +535% | +$2.91M |
|
593
Tenaris
TS
$18.7B
| $3.45M | 0.03% |
115,100
-12,000
| -9% | -$359K |
|
594
PVH
PVH
$3.98B
| $3.42M | 0.03% |
40,300
-89,894
| -69% | -$7.64M |
|
595
PENN Entertainment
PENN
$2.75B
| $3.41M | 0.03% |
141,700
-37,800
| -21% | -$908K |
|
596
Mirion Technologies
MIR
$5.37B
| $3.4M | 0.03% |
402,697
-258,710
| -39% | -$2.19M |
|
597
ScottsMiracle-Gro
SMG
$3.49B
| $3.38M | 0.03% |
53,900
+26,900
| +100% | +$1.69M |
|
598
JD.com
JD
$47.2B
| $3.37M | 0.03% |
98,700
-148,218
| -60% | -$5.06M |
|
599
Toll Brothers
TOL
$13.6B
| $3.36M | 0.03% |
42,550
+11,230
| +36% | +$888K |
|
600
Wingstop
WING
$7.38B
| $3.36M | 0.03% |
+16,778
| New | +$3.36M |
|