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 | |
|---|---|---|---|---|---|---|
801
Oshkosh
OSK
$8.77B
| $1.68M | 0.01% |
19,360
+6,641
| +52% | +$575K |
|
|
MORF
802
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.67M | 0.01% |
29,102
-4,294
| -13% | -$246K |
|
803
TriNet
TNET
$3.35B
| $1.66M | 0.01% |
17,513
-16,687
| -49% | -$1.58M |
|
804
Match Group
MTCH
$9.08B
| $1.66M | 0.01% |
+39,600
| New | +$1.66M |
|
805
Sutro Biopharma
STRO
$74.3M
| $1.66M | 0.01% |
356,300
+10,304
| +3% | +$47.9K |
|
806
TC Energy
TRP
$54.4B
| $1.65M | 0.01% |
+40,800
| New | +$1.65M |
|
807
InflaRx
IFRX
$85.4M
| $1.65M | 0.01% |
+368,993
| New | +$1.65M |
|
808
UnitedHealth
UNH
$319B
| $1.64M | 0.01% |
+3,416
| New | +$1.64M |
|
809
Consolidated Edison
ED
$35.2B
| $1.64M | 0.01% |
18,149
-15,251
| -46% | -$1.38M |
|
810
NIO
NIO
$14B
| $1.63M | 0.01% |
168,700
+71,362
| +73% | +$691K |
|
811
Arvinas
ARVN
$568M
| $1.63M | 0.01% |
+65,800
| New | +$1.63M |
|
812
Napco Security Technologies
NSSC
$1.5B
| $1.63M | 0.01% |
+46,900
| New | +$1.63M |
|
|
MRNS
813
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.62M | 0.01% |
149,477
+101,227
| +210% | +$1.1M |
|
|
AMAM
814
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $1.62M | 0.01% |
98,600
+20,400
| +26% | +$336K |
|
815
Gates Industrial
GTES
$6.6B
| $1.62M | 0.01% |
120,325
+81,758
| +212% | +$1.1M |
|
816
New Mountain Finance
NMFC
$1.11B
| $1.62M | 0.01% |
+130,300
| New | +$1.62M |
|
817
Cboe Global Markets
CBOE
$24.5B
| $1.61M | 0.01% |
+11,700
| New | +$1.61M |
|
818
Hershey
HSY
$37.5B
| $1.61M | 0.01% |
6,432
+5,520
| +605% | +$1.38M |
|
819
IDEAYA Biosciences
IDYA
$2.16B
| $1.61M | 0.01% |
68,337
+19,012
| +39% | +$447K |
|
820
Alarm.com
ALRM
$2.78B
| $1.61M | 0.01% |
31,064
-1,497
| -5% | -$77.4K |
|
821
Ionis Pharmaceuticals
IONS
$10.1B
| $1.6M | 0.01% |
39,044
-3,165
| -7% | -$130K |
|
822
Robinhood
HOOD
$102B
| $1.6M | 0.01% |
160,273
+39,700
| +33% | +$396K |
|
823
DigitalBridge
DBRG
$2.2B
| $1.6M | 0.01% |
+108,500
| New | +$1.6M |
|
824
Toast
TOST
$23.3B
| $1.59M | 0.01% |
70,500
-375,700
| -84% | -$8.48M |
|
825
AGCO
AGCO
$8.13B
| $1.59M | 0.01% |
+12,069
| New | +$1.59M |
|