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 | |
|---|---|---|---|---|---|---|
776
Hess Midstream
HESM
$5.15B
| $1.81M | 0.02% |
58,900
-25,800
| -30% | -$792K |
|
777
Paylocity
PCTY
$9.36B
| $1.8M | 0.02% |
9,764
-16,896
| -63% | -$3.12M |
|
778
Smith & Nephew
SNN
$16.4B
| $1.8M | 0.02% |
55,700
-14,100
| -20% | -$455K |
|
779
Viavi Solutions
VIAV
$2.69B
| $1.79M | 0.02% |
157,881
+9,935
| +7% | +$113K |
|
780
Twist Bioscience
TWST
$1.53B
| $1.79M | 0.02% |
87,413
-6,901
| -7% | -$141K |
|
781
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.79M | 0.02% |
+74,667
| New | +$1.79M |
|
|
SGEN
782
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.79M | 0.02% |
9,281
-9,609
| -51% | -$1.85M |
|
|
FLD
783
Fold Holdings, Inc. Class A Common Stock
FLD
$154M
| $1.78M | 0.02% |
172,138
+12,538
| +8% | +$130K |
|
784
Diageo
DEO
$56.5B
| $1.77M | 0.02% |
10,200
+7,700
| +308% | +$1.34M |
|
785
OneMain Financial
OMF
$7.2B
| $1.77M | 0.02% |
40,486
+9,766
| +32% | +$427K |
|
786
Halliburton
HAL
$19B
| $1.75M | 0.02% |
53,020
-58,680
| -53% | -$1.94M |
|
787
Lincoln Electric
LECO
$13.2B
| $1.74M | 0.02% |
+8,777
| New | +$1.74M |
|
788
EastGroup Properties
EGP
$8.9B
| $1.74M | 0.02% |
10,022
+8,440
| +534% | +$1.47M |
|
789
Crane NXT
CXT
$3.46B
| $1.73M | 0.01% |
+30,700
| New | +$1.73M |
|
790
Element Solutions
ESI
$6.36B
| $1.73M | 0.01% |
90,100
-1,932
| -2% | -$37.1K |
|
|
NOVA
791
DELISTED
Sunnova Energy
NOVA
| $1.73M | 0.01% |
94,300
+8,500
| +10% | +$156K |
|
792
RLX Technology
RLX
$3.18B
| $1.71M | 0.01% |
968,038
-2,485,742
| -72% | -$4.4M |
|
|
ESTE
793
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.71M | 0.01% |
119,616
+75,798
| +173% | +$1.08M |
|
794
Accenture
ACN
$149B
| $1.71M | 0.01% |
5,527
-13,426
| -71% | -$4.14M |
|
795
Akamai
AKAM
$11B
| $1.7M | 0.01% |
18,908
+9,547
| +102% | +$858K |
|
796
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.7M | 0.01% |
15,822
-50,200
| -76% | -$5.39M |
|
797
Alexandria Real Estate Equities
ARE
$14.5B
| $1.69M | 0.01% |
14,927
-18,154
| -55% | -$2.06M |
|
798
TFS Financial
TFSL
$3.75B
| $1.69M | 0.01% |
+134,627
| New | +$1.69M |
|
|
BCYC
799
Bicycle Therapeutics
BCYC
$490M
| $1.69M | 0.01% |
66,100
+6,000
| +10% | +$153K |
|
800
Hilltop Holdings
HTH
$2.18B
| $1.68M | 0.01% |
53,461
-113,039
| -68% | -$3.56M |
|