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 | |
|---|---|---|---|---|---|---|
651
Broadcom
AVGO
$1.72T
| $2.76M | 0.02% |
31,830
-30,740
| -49% | -$2.67M |
|
652
Cleveland-Cliffs
CLF
$5.88B
| $2.76M | 0.02% |
164,601
+72,976
| +80% | +$1.22M |
|
653
TripAdvisor
TRIP
$2.19B
| $2.76M | 0.02% |
167,101
+101,701
| +156% | +$1.68M |
|
654
Host Hotels & Resorts
HST
$12.1B
| $2.75M | 0.02% |
163,650
-158,692
| -49% | -$2.67M |
|
655
Medpace
MEDP
$13.9B
| $2.75M | 0.02% |
11,464
+5,428
| +90% | +$1.3M |
|
656
Innovative Industrial Properties
IIPR
$1.61B
| $2.74M | 0.02% |
37,583
+6,320
| +20% | +$461K |
|
657
Entegris
ENTG
$13.7B
| $2.74M | 0.02% |
+24,756
| New | +$2.74M |
|
658
Brunswick
BC
$4.27B
| $2.73M | 0.02% |
+31,488
| New | +$2.73M |
|
659
Oneok
OKE
$45.7B
| $2.71M | 0.02% |
43,900
+40,255
| +1,104% | +$2.48M |
|
660
ANI Pharmaceuticals
ANIP
$2.14B
| $2.69M | 0.02% |
50,000
+20,250
| +68% | +$1.09M |
|
661
Healthpeak Properties
DOC
$12.7B
| $2.68M | 0.02% |
133,087
-801,848
| -86% | -$16.1M |
|
662
FNB Corp
FNB
$5.83B
| $2.65M | 0.02% |
231,900
-181,904
| -44% | -$2.08M |
|
663
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.65M | 0.02% |
+105,889
| New | +$2.65M |
|
664
Qualys
QLYS
$4.77B
| $2.63M | 0.02% |
20,373
+7,812
| +62% | +$1.01M |
|
665
Main Street Capital
MAIN
$5.83B
| $2.63M | 0.02% |
65,700
+60,400
| +1,140% | +$2.42M |
|
666
Integra LifeSciences
IART
$1.17B
| $2.62M | 0.02% |
63,762
+58,526
| +1,118% | +$2.41M |
|
667
Lockheed Martin
LMT
$110B
| $2.61M | 0.02% |
+5,671
| New | +$2.61M |
|
668
Cactus
WHD
$2.73B
| $2.59M | 0.02% |
61,194
+56,294
| +1,149% | +$2.38M |
|
|
ARNC
669
DELISTED
Arconic Corporation
ARNC
| $2.59M | 0.02% |
+87,540
| New | +$2.59M |
|
670
Waters Corp
WAT
$17.8B
| $2.59M | 0.02% |
9,700
-5,402
| -36% | -$1.44M |
|
671
Abercrombie & Fitch
ANF
$4.12B
| $2.58M | 0.02% |
+68,462
| New | +$2.58M |
|
672
Ducommun
DCO
$1.37B
| $2.57M | 0.02% |
+59,100
| New | +$2.57M |
|
673
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $2.57M | 0.02% |
+62,940
| New | +$2.57M |
|
674
SI-BONE Inc
SIBN
$653M
| $2.57M | 0.02% |
+95,200
| New | +$2.57M |
|
675
Savers
SVV
$1.98B
| $2.57M | 0.02% |
+108,228
| New | +$2.57M |
|