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 | |
|---|---|---|---|---|---|---|
601
UGI
UGI
$7.32B
| $3.36M | 0.03% |
124,512
+93,907
| +307% | +$2.53M |
|
602
First Horizon
FHN
$11.3B
| $3.34M | 0.03% |
296,100
+230,447
| +351% | +$2.6M |
|
603
Ciena
CIEN
$19.2B
| $3.32M | 0.03% |
78,200
+52,400
| +203% | +$2.23M |
|
604
Extreme Networks
EXTR
$2.95B
| $3.32M | 0.03% |
127,400
-15,181
| -11% | -$395K |
|
605
Labcorp
LH
$22.9B
| $3.3M | 0.03% |
+15,929
| New | +$3.3M |
|
606
First Hawaiian
FHB
$3.17B
| $3.3M | 0.03% |
+183,100
| New | +$3.3M |
|
607
Agree Realty
ADC
$8.07B
| $3.29M | 0.03% |
50,327
+12,420
| +33% | +$812K |
|
608
Moelis & Co
MC
$5.52B
| $3.29M | 0.03% |
72,467
+46,341
| +177% | +$2.1M |
|
609
PPL Corp
PPL
$26.6B
| $3.26M | 0.03% |
+123,383
| New | +$3.26M |
|
610
MGIC Investment
MTG
$6.45B
| $3.26M | 0.03% |
206,660
-341,928
| -62% | -$5.4M |
|
611
Globus Medical
GMED
$7.87B
| $3.24M | 0.03% |
+54,425
| New | +$3.24M |
|
612
Raymond James Financial
RJF
$33.5B
| $3.23M | 0.03% |
+31,149
| New | +$3.23M |
|
613
Devon Energy
DVN
$21.4B
| $3.21M | 0.03% |
66,392
+58,927
| +789% | +$2.85M |
|
614
Dynatrace
DT
$14.7B
| $3.2M | 0.03% |
+62,211
| New | +$3.2M |
|
615
Liberty Media Series C
FWONK
$24.7B
| $3.2M | 0.03% |
+43,975
| New | +$3.2M |
|
|
DCPH
616
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.2M | 0.03% |
226,953
-20,285
| -8% | -$286K |
|
617
Synchrony
SYF
$28.4B
| $3.19M | 0.03% |
94,111
-42,067
| -31% | -$1.43M |
|
618
Qorvo
QRVO
$8.01B
| $3.19M | 0.03% |
+31,278
| New | +$3.19M |
|
619
Shutterstock
SSTK
$781M
| $3.17M | 0.03% |
65,200
+50,100
| +332% | +$2.44M |
|
620
Intuitive Surgical
ISRG
$156B
| $3.15M | 0.03% |
9,215
-924
| -9% | -$316K |
|
621
Merit Medical Systems
MMSI
$4.91B
| $3.15M | 0.03% |
+37,643
| New | +$3.15M |
|
622
Douglas Emmett
DEI
$2.77B
| $3.15M | 0.03% |
250,323
+208,461
| +498% | +$2.62M |
|
623
Teladoc Health
TDOC
$1.36B
| $3.09M | 0.03% |
122,219
-62,186
| -34% | -$1.57M |
|
624
Bankunited
BKU
$2.88B
| $3.07M | 0.03% |
+142,300
| New | +$3.07M |
|
625
Fluor
FLR
$6.71B
| $3.06M | 0.03% |
103,500
+2,500
| +2% | +$74K |
|