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 | |
|---|---|---|---|---|---|---|
826
WisdomTree
WT
$2.11B
| $1.58M | 0.01% |
230,974
-263,045
| -53% | -$1.8M |
|
827
CoStar Group
CSGP
$36.8B
| $1.58M | 0.01% |
17,800
-109,021
| -86% | -$9.7M |
|
|
EVRI
828
DELISTED
Everi Holdings
EVRI
| $1.58M | 0.01% |
+109,300
| New | +$1.58M |
|
829
Patterson-UTI
PTEN
$2.13B
| $1.58M | 0.01% |
131,969
+41,957
| +47% | +$502K |
|
830
Avis
CAR
$5.47B
| $1.58M | 0.01% |
6,907
-23,760
| -77% | -$5.43M |
|
831
Cintas
CTAS
$81.6B
| $1.57M | 0.01% |
12,664
+3,380
| +36% | +$420K |
|
832
Chegg
CHGG
$167M
| $1.57M | 0.01% |
+176,581
| New | +$1.57M |
|
833
Insight Enterprises
NSIT
$3.9B
| $1.56M | 0.01% |
10,694
+2,309
| +28% | +$338K |
|
834
Arcellx
ACLX
$4.23B
| $1.56M | 0.01% |
49,258
+13,662
| +38% | +$432K |
|
835
Nu Holdings
NU
$75.8B
| $1.56M | 0.01% |
197,132
+158,132
| +405% | +$1.25M |
|
836
Ameren
AEE
$27.3B
| $1.55M | 0.01% |
+19,000
| New | +$1.55M |
|
837
Warner Bros
WBD
$46.7B
| $1.55M | 0.01% |
+123,666
| New | +$1.55M |
|
838
Pembina Pipeline
PBA
$22.8B
| $1.55M | 0.01% |
49,200
-6,900
| -12% | -$217K |
|
839
Airbnb
ABNB
$75B
| $1.55M | 0.01% |
12,069
+4,973
| +70% | +$637K |
|
840
Arbor Realty Trust
ABR
$2.25B
| $1.55M | 0.01% |
104,350
+54,250
| +108% | +$804K |
|
841
Fortive
FTV
$16.5B
| $1.54M | 0.01% |
20,652
-76,874
| -79% | -$5.75M |
|
842
Amdocs
DOX
$9.35B
| $1.54M | 0.01% |
15,574
+12,511
| +408% | +$1.24M |
|
843
Valley National Bancorp
VLY
$6.04B
| $1.54M | 0.01% |
+198,500
| New | +$1.54M |
|
844
Alphatec Holdings
ATEC
$2.26B
| $1.53M | 0.01% |
85,300
-39,767
| -32% | -$715K |
|
845
Exponent
EXPO
$3.54B
| $1.53M | 0.01% |
+16,360
| New | +$1.53M |
|
846
Texas Capital Bancshares
TCBI
$3.98B
| $1.52M | 0.01% |
29,491
-107,336
| -78% | -$5.53M |
|
847
Qualcomm
QCOM
$175B
| $1.52M | 0.01% |
12,739
-16,768
| -57% | -$2M |
|
848
Schneider National
SNDR
$4.18B
| $1.51M | 0.01% |
52,700
-3,459
| -6% | -$99.3K |
|
849
Hormel Foods
HRL
$13.8B
| $1.5M | 0.01% |
37,338
-7,744
| -17% | -$311K |
|
850
RingCentral
RNG
$2.75B
| $1.5M | 0.01% |
45,813
-72,101
| -61% | -$2.36M |
|