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 | |
|---|---|---|---|---|---|---|
701
Sonoco
SON
$4.71B
| $2.34M | 0.02% |
+39,618
| New | +$2.34M |
|
702
P10
PX
$1.31B
| $2.34M | 0.02% |
206,791
-206,042
| -50% | -$2.33M |
|
703
National Storage Affiliates Trust
NSA
$2.37B
| $2.33M | 0.02% |
66,860
+50,158
| +300% | +$1.75M |
|
704
Li Auto
LI
$26.5B
| $2.33M | 0.02% |
66,300
-39,800
| -38% | -$1.4M |
|
705
Liberty Media Series A
FWONA
$22.5B
| $2.32M | 0.02% |
+35,864
| New | +$2.32M |
|
706
WIX.com
WIX
$9.52B
| $2.31M | 0.02% |
29,508
-8,392
| -22% | -$657K |
|
707
Alcoa
AA
$8.7B
| $2.31M | 0.02% |
68,020
-43,180
| -39% | -$1.47M |
|
708
MarketAxess Holdings
MKTX
$6.79B
| $2.3M | 0.02% |
8,800
+7,241
| +464% | +$1.89M |
|
709
National Fuel Gas
NFG
$7.92B
| $2.28M | 0.02% |
44,348
-35,914
| -45% | -$1.84M |
|
|
WBA
710
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 0.02% |
79,559
-97,567
| -55% | -$2.78M |
|
711
West Pharmaceutical
WST
$18.5B
| $2.26M | 0.02% |
+5,914
| New | +$2.26M |
|
712
CVR Energy
CVI
$3.06B
| $2.26M | 0.02% |
+75,384
| New | +$2.26M |
|
713
Vistra
VST
$72.3B
| $2.23M | 0.02% |
85,064
+14,664
| +21% | +$385K |
|
714
Cheesecake Factory
CAKE
$2.8B
| $2.23M | 0.02% |
64,482
-16,555
| -20% | -$572K |
|
715
Arrow Electronics
ARW
$6.57B
| $2.23M | 0.02% |
15,558
-12,200
| -44% | -$1.75M |
|
716
Veracyte
VCYT
$2.51B
| $2.23M | 0.02% |
87,466
+18,297
| +26% | +$466K |
|
717
Addus HomeCare
ADUS
$2.01B
| $2.22M | 0.02% |
+23,959
| New | +$2.22M |
|
718
SL Green Realty
SLG
$4.61B
| $2.21M | 0.02% |
+73,600
| New | +$2.21M |
|
719
NeoGenomics
NEO
$1.04B
| $2.2M | 0.02% |
+136,816
| New | +$2.2M |
|
720
Genuine Parts
GPC
$19.3B
| $2.19M | 0.02% |
12,964
-8,716
| -40% | -$1.48M |
|
721
3M
MMM
$83.4B
| $2.18M | 0.02% |
26,068
-55,573
| -68% | -$4.65M |
|
722
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.18M | 0.02% |
+7,909
| New | +$2.18M |
|
723
Uber
UBER
$206B
| $2.18M | 0.02% |
50,400
+43,964
| +683% | +$1.9M |
|
724
H&R Block
HRB
$6.71B
| $2.18M | 0.02% |
68,266
+60,357
| +763% | +$1.92M |
|
725
Liberty Global Class C
LBTYK
$4.09B
| $2.16M | 0.02% |
121,278
+110,227
| +997% | +$1.96M |
|