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 | |
|---|---|---|---|---|---|---|
851
Rocket Companies
RKT
$44.4B
| $1.5M | 0.01% |
167,300
-568,000
| -77% | -$5.09M |
|
852
Kodiak Gas Services
KGS
$2.88B
| $1.5M | 0.01% |
+92,238
| New | +$1.5M |
|
853
Tyson Foods
TSN
$19.6B
| $1.5M | 0.01% |
29,337
-42,171
| -59% | -$2.15M |
|
854
Avidity Biosciences
RNA
$5.76B
| $1.5M | 0.01% |
+134,999
| New | +$1.5M |
|
|
NEWR
855
DELISTED
New Relic, Inc.
NEWR
| $1.49M | 0.01% |
22,700
-6,476
| -22% | -$424K |
|
856
Liquidia Corp
LQDA
$2.24B
| $1.48M | 0.01% |
189,000
-9,800
| -5% | -$76.9K |
|
857
Clear Secure
YOU
$3.58B
| $1.47M | 0.01% |
63,339
-72,021
| -53% | -$1.67M |
|
858
Toyota
TM
$256B
| $1.46M | 0.01% |
+9,056
| New | +$1.46M |
|
859
Graco
GGG
$14B
| $1.44M | 0.01% |
16,722
-68,201
| -80% | -$5.89M |
|
860
Sixth Street Specialty
TSLX
$2.32B
| $1.44M | 0.01% |
+77,200
| New | +$1.44M |
|
861
RAPT Therapeutics
RAPT
$268M
| $1.44M | 0.01% |
+9,625
| New | +$1.44M |
|
862
argenx
ARGX
$46.3B
| $1.44M | 0.01% |
3,687
-6,353
| -63% | -$2.48M |
|
863
American Airlines Group
AAL
$8.52B
| $1.43M | 0.01% |
79,500
-92,517
| -54% | -$1.66M |
|
|
PDCE
864
DELISTED
PDC Energy, Inc.
PDCE
| $1.42M | 0.01% |
+20,000
| New | +$1.42M |
|
865
Liberty Broadband Class C
LBRDK
$8.69B
| $1.42M | 0.01% |
17,718
-24,282
| -58% | -$1.95M |
|
866
CBRE Group
CBRE
$48.8B
| $1.4M | 0.01% |
17,383
-140,975
| -89% | -$11.4M |
|
867
Blackbaud
BLKB
$3.38B
| $1.39M | 0.01% |
+19,591
| New | +$1.39M |
|
868
Day One Biopharmaceuticals
DAWN
$729M
| $1.38M | 0.01% |
115,518
+10,578
| +10% | +$126K |
|
869
Origin Materials
ORGN
$84.6M
| $1.38M | 0.01% |
323,150
+82,250
| +34% | +$350K |
|
870
AutoZone
AZO
$72.3B
| $1.37M | 0.01% |
550
+221
| +67% | +$551K |
|
871
Canadian Solar
CSIQ
$729M
| $1.37M | 0.01% |
35,377
-12,071
| -25% | -$467K |
|
872
Premier
PINC
$2.2B
| $1.37M | 0.01% |
+49,420
| New | +$1.37M |
|
873
Unifirst Corp
UNF
$3.18B
| $1.36M | 0.01% |
8,804
+5,114
| +139% | +$793K |
|
874
Academy Sports + Outdoors
ASO
$3.1B
| $1.36M | 0.01% |
25,225
+10,848
| +75% | +$586K |
|
875
Northrop Grumman
NOC
$82.5B
| $1.36M | 0.01% |
2,990
-7,987
| -73% | -$3.64M |
|