SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$11.6B
(+11%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
2,543
New
582
Increased
609
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 | 15.76% |
| 3 | Technology | 15.57% |
| 4 | Financials | 15.33% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Owens Corning
OC
$12.6B
| $40.4M | 0.35% |
+309,407
| New | +$40.4M |
|
52
Ameriprise Financial
AMP
$48.5B
| $40.3M | 0.35% |
121,300
+4,758
| +4% | +$1.58M |
|
|
GAP
53
The Gap, Inc.
GAP
$8.39B
| $40M | 0.34% |
4,478,244
+3,511,580
| +363% | +$31.4M |
|
54
HUB Group
HUBG
$2.29B
| $39.9M | 0.34% |
+496,600
| New | +$39.9M |
|
55
Starbucks
SBUX
$102B
| $39.6M | 0.34% |
399,771
+395,459
| +9,171% | +$39.2M |
|
56
Gartner
IT
$19B
| $39.1M | 0.34% |
111,495
-7,565
| -6% | -$2.65M |
|
57
Cummins
CMI
$54.5B
| $39M | 0.34% |
159,272
+10,833
| +7% | +$2.66M |
|
58
MetLife
MET
$54.1B
| $39M | 0.34% |
689,369
-19,119
| -3% | -$1.08M |
|
59
Lamb Weston
LW
$8.02B
| $38.7M | 0.33% |
336,614
+149,991
| +80% | +$17.2M |
|
60
Fidelity National Information Services
FIS
$35.7B
| $37.9M | 0.33% |
693,129
+91,954
| +15% | +$5.03M |
|
|
AYX
61
DELISTED
Alteryx, Inc.
AYX
| $37.6M | 0.32% |
827,274
+70,450
| +9% | +$3.2M |
|
62
Scorpio Tankers
STNG
$2.58B
| $37.4M | 0.32% |
792,400
+363,000
| +85% | +$17.1M |
|
63
Burlington
BURL
$18.2B
| $37.4M | 0.32% |
237,440
+154,598
| +187% | +$24.3M |
|
64
Leidos
LDOS
$23.2B
| $37.2M | 0.32% |
420,655
+410,043
| +3,864% | +$36.3M |
|
65
Pure Storage
PSTG
$25.3B
| $37.1M | 0.32% |
1,007,308
+106,808
| +12% | +$3.93M |
|
66
Occidental Petroleum
OXY
$47.3B
| $37M | 0.32% |
629,204
+223,357
| +55% | +$13.1M |
|
67
Cheniere Energy
LNG
$52.9B
| $36.9M | 0.32% |
242,167
-23,346
| -9% | -$3.56M |
|
68
Digital Realty Trust
DLR
$57.2B
| $36.7M | 0.32% |
322,299
+282,193
| +704% | +$32.1M |
|
69
Citizens Financial Group
CFG
$22.6B
| $36.6M | 0.31% |
1,402,833
+719,266
| +105% | +$18.8M |
|
70
Exelon
EXC
$43.8B
| $36.5M | 0.31% |
896,130
+857,768
| +2,236% | +$34.9M |
|
71
Axalta
AXTA
$6.77B
| $35.9M | 0.31% |
1,093,887
+573,999
| +110% | +$18.8M |
|
72
Intel
INTC
$106B
| $35.7M | 0.31% |
1,068,222
-770,906
| -42% | -$25.8M |
|
73
Calix
CALX
$3.88B
| $35.6M | 0.31% |
713,200
+142,600
| +25% | +$7.12M |
|
74
Criteo
CRTO
$1.23B
| $35.6M | 0.31% |
1,055,000
-20,000
| -2% | -$675K |
|
75
SBA Communications
SBAC
$22B
| $35.2M | 0.3% |
151,850
+14,815
| +11% | +$3.43M |
|