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 | |
|---|---|---|---|---|---|---|
626
Establishment Labs
ESTA
$1.07B
| $3.06M | 0.03% |
44,649
+34,649
| +346% | +$2.38M |
|
627
BorgWarner
BWA
$9.49B
| $3.06M | 0.03% |
+71,032
| New | +$3.06M |
|
628
Rogers Corp
ROG
$1.48B
| $3.06M | 0.03% |
18,877
-15,173
| -45% | -$2.46M |
|
|
AGR
629
DELISTED
Avangrid, Inc.
AGR
| $3.06M | 0.03% |
81,100
-48,300
| -37% | -$1.82M |
|
630
F5
FFIV
$18.6B
| $3.01M | 0.03% |
20,582
-5,203
| -20% | -$761K |
|
631
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $3.01M | 0.03% |
66,380
-8,967
| -12% | -$406K |
|
632
First Trust Preferred Securities and Income ETF
FPE
$6.21B
| $3M | 0.03% |
+187,973
| New | +$3M |
|
633
Autoliv
ALV
$9.72B
| $3M | 0.03% |
35,288
-145,436
| -80% | -$12.4M |
|
634
Supernus Pharmaceuticals
SUPN
$2.47B
| $2.97M | 0.03% |
98,888
-24,745
| -20% | -$744K |
|
635
Hertz
HTZ
$1.92B
| $2.93M | 0.03% |
+159,421
| New | +$2.93M |
|
636
Enbridge
ENB
$107B
| $2.93M | 0.03% |
78,801
-2,200
| -3% | -$81.7K |
|
637
Middleby
MIDD
$6.8B
| $2.92M | 0.03% |
19,778
+14,378
| +266% | +$2.13M |
|
638
Magnolia Oil & Gas
MGY
$4.39B
| $2.91M | 0.03% |
+139,055
| New | +$2.91M |
|
639
BP
BP
$88.1B
| $2.89M | 0.02% |
+82,000
| New | +$2.89M |
|
640
International Paper
IP
$24.1B
| $2.88M | 0.02% |
90,464
+61,118
| +208% | +$1.94M |
|
641
Snap-on
SNA
$17.7B
| $2.85M | 0.02% |
+9,900
| New | +$2.85M |
|
642
Ericsson
ERIC
$26.5B
| $2.85M | 0.02% |
522,702
+438,202
| +519% | +$2.39M |
|
643
NXP Semiconductors
NXPI
$55.3B
| $2.85M | 0.02% |
13,900
-6,700
| -33% | -$1.37M |
|
644
ArcelorMittal
MT
$26.6B
| $2.83M | 0.02% |
103,600
+2,500
| +2% | +$68.4K |
|
645
Public Storage
PSA
$50.3B
| $2.83M | 0.02% |
9,700
-12,800
| -57% | -$3.74M |
|
646
Air Products & Chemicals
APD
$64.4B
| $2.82M | 0.02% |
9,410
+6,908
| +276% | +$2.07M |
|
647
Harley-Davidson
HOG
$3.63B
| $2.79M | 0.02% |
+79,348
| New | +$2.79M |
|
648
Ascendis Pharma
ASND
$11.8B
| $2.78M | 0.02% |
31,200
+10,300
| +49% | +$919K |
|
649
ASE Group
ASX
$24.4B
| $2.77M | 0.02% |
356,100
-69,500
| -16% | -$541K |
|
650
Five Below
FIVE
$8.1B
| $2.76M | 0.02% |
14,066
+2,085
| +17% | +$410K |
|