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 | |
|---|---|---|---|---|---|---|
901
Azenta
AZTA
$1.36B
| $1.23M | 0.01% |
26,303
-8,617
| -25% | -$402K |
|
902
Equinor
EQNR
$61.2B
| $1.22M | 0.01% |
41,900
-66,000
| -61% | -$1.93M |
|
903
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.22M | 0.01% |
18,773
+4,024
| +27% | +$262K |
|
904
Guardant Health
GH
$6.85B
| $1.21M | 0.01% |
+33,900
| New | +$1.21M |
|
905
Essential Utilities
WTRG
$10.7B
| $1.21M | 0.01% |
30,351
-98,207
| -76% | -$3.92M |
|
906
Celanese
CE
$4.99B
| $1.21M | 0.01% |
10,424
-116,976
| -92% | -$13.5M |
|
907
Hims & Hers Health
HIMS
$12.5B
| $1.2M | 0.01% |
128,013
-45,887
| -26% | -$431K |
|
908
DigitalOcean
DOCN
$3.25B
| $1.18M | 0.01% |
+29,399
| New | +$1.18M |
|
|
USCT
909
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
| $1.18M | 0.01% |
111,156
-7,744
| -7% | -$82.2K |
|
|
PDCO
910
DELISTED
Patterson Companies, Inc.
PDCO
| $1.16M | 0.01% |
+34,962
| New | +$1.16M |
|
|
CTO
911
CTO Realty Growth
CTO
$544M
| $1.16M | 0.01% |
67,700
+31,000
| +84% | +$531K |
|
912
Logitech
LOGI
$16B
| $1.16M | 0.01% |
19,500
+12,400
| +175% | +$737K |
|
913
Allegro MicroSystems
ALGM
$5.51B
| $1.16M | 0.01% |
25,636
-45,864
| -64% | -$2.07M |
|
914
Liberty Broadband Class A
LBRDA
$8.65B
| $1.16M | 0.01% |
14,495
+11,195
| +339% | +$893K |
|
|
SLRN
915
DELISTED
ACELYRIN
SLRN
| $1.15M | 0.01% |
+55,208
| New | +$1.15M |
|
|
HA
916
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.15M | 0.01% |
107,000
+10,583
| +11% | +$114K |
|
917
Darling Ingredients
DAR
$4.97B
| $1.15M | 0.01% |
17,982
+3,182
| +22% | +$203K |
|
918
LendingClub
LC
$1.91B
| $1.14M | 0.01% |
117,200
+60,500
| +107% | +$590K |
|
919
Frontdoor
FTDR
$4.83B
| $1.14M | 0.01% |
+35,786
| New | +$1.14M |
|
920
Core & Main
CNM
$9.28B
| $1.14M | 0.01% |
+36,419
| New | +$1.14M |
|
921
Olema Pharmaceuticals
OLMA
$533M
| $1.13M | 0.01% |
+125,612
| New | +$1.13M |
|
922
Cullinan Oncology
CGEM
$386M
| $1.13M | 0.01% |
105,100
+70,700
| +206% | +$761K |
|
923
Comcast
CMCSA
$122B
| $1.13M | 0.01% |
27,203
+5,215
| +24% | +$217K |
|
924
Lexicon Pharmaceuticals
LXRX
$418M
| $1.13M | 0.01% |
493,142
+334,142
| +210% | +$765K |
|
925
STMicroelectronics
STM
$23.1B
| $1.13M | 0.01% |
22,582
-495,702
| -96% | -$24.8M |
|