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 | |
|---|---|---|---|---|---|---|
676
Chevron
CVX
$317B
| $2.56M | 0.02% |
16,288
-6,370
| -28% | -$1M |
|
677
Paycom
PAYC
$12.3B
| $2.54M | 0.02% |
7,900
-14,218
| -64% | -$4.57M |
|
678
Avery Dennison
AVY
$12.9B
| $2.54M | 0.02% |
14,762
-15,557
| -51% | -$2.67M |
|
679
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.53M | 0.02% |
+31,227
| New | +$2.53M |
|
680
Commercial Metals
CMC
$6.54B
| $2.52M | 0.02% |
+47,900
| New | +$2.52M |
|
681
Brighthouse Financial
BHF
$2.7B
| $2.51M | 0.02% |
+53,001
| New | +$2.51M |
|
682
Haemonetics
HAE
$2.47B
| $2.48M | 0.02% |
29,100
-44,551
| -60% | -$3.79M |
|
683
Eastman Chemical
EMN
$7.48B
| $2.47M | 0.02% |
29,500
-7,434
| -20% | -$622K |
|
684
Omnicom Group
OMC
$14.9B
| $2.45M | 0.02% |
25,782
-160,528
| -86% | -$15.3M |
|
685
Rivian
RIVN
$16.5B
| $2.45M | 0.02% |
147,247
+46,747
| +47% | +$779K |
|
686
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.45M | 0.02% |
7,180
-422
| -6% | -$144K |
|
|
SPWR
687
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.44M | 0.02% |
248,802
+118,190
| +90% | +$1.16M |
|
688
Progyny
PGNY
$1.9B
| $2.43M | 0.02% |
61,756
-18,344
| -23% | -$722K |
|
689
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.42M | 0.02% |
+35,000
| New | +$2.42M |
|
690
Unity
U
$19.7B
| $2.42M | 0.02% |
55,700
+21,985
| +65% | +$955K |
|
691
Trimble
TRMB
$19.3B
| $2.42M | 0.02% |
+45,670
| New | +$2.42M |
|
692
BHP
BHP
$139B
| $2.42M | 0.02% |
+40,500
| New | +$2.42M |
|
693
Beam Therapeutics
BEAM
$2.15B
| $2.39M | 0.02% |
74,904
+40,839
| +120% | +$1.3M |
|
694
Omega Healthcare
OHI
$12.6B
| $2.39M | 0.02% |
+77,757
| New | +$2.39M |
|
|
BRDG
695
DELISTED
Bridge Investment Group
BRDG
| $2.37M | 0.02% |
+209,050
| New | +$2.37M |
|
696
Roper Technologies
ROP
$54.4B
| $2.37M | 0.02% |
4,929
+4,086
| +485% | +$1.96M |
|
697
FS KKR Capital
FSK
$4.75B
| $2.36M | 0.02% |
123,300
+29,000
| +31% | +$556K |
|
698
Ironwood Pharmaceuticals
IRWD
$208M
| $2.35M | 0.02% |
+221,278
| New | +$2.35M |
|
699
Cogent Biosciences
COGT
$1.73B
| $2.34M | 0.02% |
197,725
-6,532
| -3% | -$77.3K |
|
700
Avnet
AVT
$4.45B
| $2.34M | 0.02% |
+46,386
| New | +$2.34M |
|