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 | |
|---|---|---|---|---|---|---|
726
Krystal Biotech
KRYS
$4.16B
| $2.15M | 0.02% |
+18,310
| New | +$2.15M |
|
727
KBR
KBR
$6.36B
| $2.13M | 0.02% |
+32,769
| New | +$2.13M |
|
728
Kroger
KR
$45.2B
| $2.13M | 0.02% |
+45,300
| New | +$2.13M |
|
|
NARI
729
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.13M | 0.02% |
36,600
+4,933
| +16% | +$287K |
|
|
RVNC
730
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.13M | 0.02% |
84,000
+28,999
| +53% | +$734K |
|
731
Repligen
RGEN
$6.39B
| $2.12M | 0.02% |
15,003
+10,703
| +249% | +$1.51M |
|
732
Weyerhaeuser
WY
$18B
| $2.12M | 0.02% |
63,300
+47,939
| +312% | +$1.61M |
|
|
CERE
733
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.11M | 0.02% |
+66,390
| New | +$2.11M |
|
734
Hercules Capital
HTGC
$3.53B
| $2.1M | 0.02% |
142,000
+141,900
| +141,900% | +$2.1M |
|
735
Kinder Morgan
KMI
$61.3B
| $2.1M | 0.02% |
121,912
+55,743
| +84% | +$960K |
|
736
Comerica
CMA
$9.06B
| $2.09M | 0.02% |
49,338
-24,022
| -33% | -$1.02M |
|
|
ZING
737
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $2.09M | 0.02% |
200,449
+15,682
| +8% | +$163K |
|
|
DSEY
738
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2.09M | 0.02% |
+248,689
| New | +$2.09M |
|
739
MaxLinear
MXL
$1.37B
| $2.08M | 0.02% |
65,900
+5,800
| +10% | +$183K |
|
740
BILL Holdings
BILL
$5.19B
| $2.08M | 0.02% |
17,788
-51,636
| -74% | -$6.03M |
|
|
GRCL
741
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $2.07M | 0.02% |
543,687
-69,492
| -11% | -$265K |
|
742
Applied Industrial Technologies
AIT
$9.94B
| $2.07M | 0.02% |
14,292
+11,184
| +360% | +$1.62M |
|
743
Deutsche Bank
DB
$71.6B
| $2.05M | 0.02% |
194,600
+176,200
| +958% | +$1.86M |
|
|
AY
744
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.05M | 0.02% |
+87,300
| New | +$2.05M |
|
745
Intellia Therapeutics
NTLA
$1.23B
| $2.04M | 0.02% |
50,078
+12,851
| +35% | +$524K |
|
746
Chipotle Mexican Grill
CMG
$51.8B
| $2.03M | 0.02% |
47,450
+12,450
| +36% | +$533K |
|
747
Icon
ICLR
$13.6B
| $2.03M | 0.02% |
8,100
+2,964
| +58% | +$742K |
|
748
Trustmark
TRMK
$2.43B
| $2.02M | 0.02% |
95,824
-25,376
| -21% | -$536K |
|
749
APi Group
APG
$14.5B
| $2.02M | 0.02% |
110,978
+58,934
| +113% | +$1.07M |
|
|
XIFR
750
XPLR Infrastructure, LP
XIFR
$947M
| $2.01M | 0.02% |
34,314
-39,866
| -54% | -$2.34M |
|