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 | |
|---|---|---|---|---|---|---|
876
Griffon
GFF
$3.61B
| $1.36M | 0.01% |
33,759
+6,934
| +26% | +$279K |
|
877
InterContinental Hotels
IHG
$18.4B
| $1.35M | 0.01% |
19,200
+3,000
| +19% | +$211K |
|
|
CTLT
878
DELISTED
CATALENT, INC.
CTLT
| $1.35M | 0.01% |
31,100
+10,853
| +54% | +$471K |
|
879
RBC Bearings
RBC
$11.8B
| $1.34M | 0.01% |
+6,182
| New | +$1.34M |
|
880
Arista Networks
ANET
$175B
| $1.34M | 0.01% |
33,176
-884,620
| -96% | -$35.8M |
|
881
Lightspeed Commerce
LSPD
$1.61B
| $1.34M | 0.01% |
+79,300
| New | +$1.34M |
|
882
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.33M | 0.01% |
+5,484
| New | +$1.33M |
|
883
MDU Resources
MDU
$3.32B
| $1.33M | 0.01% |
+114,522
| New | +$1.33M |
|
884
Old Republic International
ORI
$10B
| $1.33M | 0.01% |
52,751
-319,683
| -86% | -$8.05M |
|
885
United Microelectronic
UMC
$17B
| $1.33M | 0.01% |
167,938
-149,062
| -47% | -$1.18M |
|
886
Madison Square Garden
MSGS
$5.12B
| $1.32M | 0.01% |
7,021
+1,227
| +21% | +$231K |
|
887
Brixmor Property Group
BRX
$8.57B
| $1.31M | 0.01% |
+59,617
| New | +$1.31M |
|
888
Extra Space Storage
EXR
$31.2B
| $1.3M | 0.01% |
+8,750
| New | +$1.3M |
|
889
Ferrari
RACE
$85.1B
| $1.3M | 0.01% |
4,000
+2,000
| +100% | +$650K |
|
890
eXp World Holdings
EXPI
$1.75B
| $1.3M | 0.01% |
64,142
-335,458
| -84% | -$6.8M |
|
891
Warner Music
WMG
$17.5B
| $1.3M | 0.01% |
49,857
-84,519
| -63% | -$2.21M |
|
892
Brinker International
EAT
$6.84B
| $1.29M | 0.01% |
+35,282
| New | +$1.29M |
|
893
Universal Display
OLED
$6.49B
| $1.28M | 0.01% |
8,900
-28,043
| -76% | -$4.04M |
|
894
First Citizens BancShares
FCNCA
$25.5B
| $1.27M | 0.01% |
+992
| New | +$1.27M |
|
|
FNGA
895
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $1.27M | 0.01% |
+6,800
| New | +$1.27M |
|
896
UWM Holdings
UWMC
$1.5B
| $1.27M | 0.01% |
227,298
-581,402
| -72% | -$3.26M |
|
897
Brady Corp
BRC
$3.74B
| $1.26M | 0.01% |
+26,437
| New | +$1.26M |
|
898
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.26M | 0.01% |
99,500
+75,500
| +315% | +$953K |
|
899
HCA Healthcare
HCA
$94.8B
| $1.25M | 0.01% |
4,131
+3,118
| +308% | +$946K |
|
900
Veeva Systems
VEEV
$45.3B
| $1.25M | 0.01% |
6,311
+2,513
| +66% | +$497K |
|