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 | |
|---|---|---|---|---|---|---|
|
AZEK
751
DELISTED
The AZEK Co
AZEK
| $2.01M | 0.02% |
66,275
-157,944
| -70% | -$4.78M |
|
752
Nice
NICE
$8.82B
| $2M | 0.02% |
9,700
+3,800
| +64% | +$785K |
|
753
Melco Resorts & Entertainment
MLCO
$3.75B
| $2M | 0.02% |
163,603
-233,335
| -59% | -$2.85M |
|
754
Mineralys Therapeutics
MLYS
$2.88B
| $2M | 0.02% |
117,114
+28,266
| +32% | +$482K |
|
755
Beyond Meat
BYND
$205M
| $1.98M | 0.02% |
152,372
+32,308
| +27% | +$419K |
|
756
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.97M | 0.02% |
158,700
-84,609
| -35% | -$1.05M |
|
757
Churchill Downs
CHDN
$6.75B
| $1.96M | 0.02% |
14,100
+11,646
| +475% | +$1.62M |
|
758
Old National Bancorp
ONB
$8.88B
| $1.95M | 0.02% |
139,819
-260,081
| -65% | -$3.63M |
|
759
ASML
ASML
$320B
| $1.94M | 0.02% |
2,683
-7,346
| -73% | -$5.32M |
|
760
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.94M | 0.02% |
5,643
+1,943
| +53% | +$668K |
|
761
AES
AES
$9.17B
| $1.94M | 0.02% |
93,565
+17,488
| +23% | +$363K |
|
762
Sprout Social
SPT
$803M
| $1.93M | 0.02% |
41,734
+9,155
| +28% | +$423K |
|
763
X4 Pharmaceuticals
XFOR
$73.2M
| $1.91M | 0.02% |
32,790
-1,777
| -5% | -$103K |
|
764
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.91M | 0.02% |
39,866
+15,466
| +63% | +$739K |
|
765
PagerDuty
PD
$1.53B
| $1.9M | 0.02% |
+84,597
| New | +$1.9M |
|
766
Nexstar Media Group
NXST
$6.27B
| $1.89M | 0.02% |
+11,344
| New | +$1.89M |
|
767
Ameris Bancorp
ABCB
$5.1B
| $1.88M | 0.02% |
55,100
-39,536
| -42% | -$1.35M |
|
|
ORC
768
Orchid Island Capital
ORC
$1.04B
| $1.88M | 0.02% |
+182,000
| New | +$1.88M |
|
769
Macy's
M
$4.54B
| $1.88M | 0.02% |
117,300
-981,621
| -89% | -$15.8M |
|
770
Okta
OKTA
$15.9B
| $1.87M | 0.02% |
26,900
-676,716
| -96% | -$46.9M |
|
771
Mueller Industries
MLI
$11B
| $1.85M | 0.02% |
42,462
+2,432
| +6% | +$106K |
|
772
TELA Bio
TELA
$62.6M
| $1.85M | 0.02% |
182,300
-32,749
| -15% | -$332K |
|
773
Acushnet Holdings
GOLF
$4.38B
| $1.84M | 0.02% |
+33,707
| New | +$1.84M |
|
774
Esperion Therapeutics
ESPR
$573M
| $1.83M | 0.02% |
1,316,100
-493,811
| -27% | -$686K |
|
775
Brown-Forman Class B
BF.B
$13B
| $1.81M | 0.02% |
27,164
-4,618
| -15% | -$308K |
|