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 | |
|---|---|---|---|---|---|---|
|
ISEE
926
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.13M | 0.01% |
28,645
-312,430
| -92% | -$12.3M |
|
927
Erie Indemnity
ERIE
$17.7B
| $1.12M | 0.01% |
+5,312
| New | +$1.12M |
|
928
NNN REIT
NNN
$8.12B
| $1.11M | 0.01% |
+25,900
| New | +$1.11M |
|
929
Diodes
DIOD
$2.44B
| $1.09M | 0.01% |
+11,800
| New | +$1.09M |
|
930
Silicon Motion
SIMO
$3.02B
| $1.08M | 0.01% |
15,000
-6,845
| -31% | -$492K |
|
931
Krispy Kreme
DNUT
$541M
| $1.07M | 0.01% |
+72,500
| New | +$1.07M |
|
932
Seres Therapeutics
MCRB
$139M
| $1.06M | 0.01% |
+11,113
| New | +$1.06M |
|
933
Mersana Therapeutics
MRSN
$35.6M
| $1.05M | 0.01% |
+12,822
| New | +$1.05M |
|
934
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.05M | 0.01% |
12,600
-13,000
| -51% | -$1.09M |
|
935
Immunovant
IMVT
$2.82B
| $1.05M | 0.01% |
55,475
+17,813
| +47% | +$338K |
|
936
Bruker
BRKR
$4.69B
| $1.05M | 0.01% |
14,220
+8,566
| +152% | +$633K |
|
937
Immatics
IMTX
$707M
| $1.05M | 0.01% |
90,871
-9,914
| -10% | -$114K |
|
938
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.05M | 0.01% |
74,430
+9,432
| +15% | +$133K |
|
939
Essential Properties Realty Trust
EPRT
$5.91B
| $1.05M | 0.01% |
+44,500
| New | +$1.05M |
|
940
Norfolk Southern
NSC
$61.6B
| $1.05M | 0.01% |
4,616
-52,974
| -92% | -$12M |
|
|
NFNT
941
DELISTED
Infinite Acquisition Corp.
NFNT
| $1.04M | 0.01% |
98,858
-842
| -0.8% | -$8.9K |
|
942
Tandem Diabetes Care
TNDM
$829M
| $1.04M | 0.01% |
42,514
+23,012
| +118% | +$565K |
|
943
Upbound Group
UPBD
$1.45B
| $1.04M | 0.01% |
33,500
+10,800
| +48% | +$336K |
|
944
Terns Pharmaceuticals
TERN
$633M
| $1.04M | 0.01% |
118,936
+3,684
| +3% | +$32.2K |
|
945
iShares US Home Construction ETF
ITB
$3.26B
| $1.04M | 0.01% |
+12,180
| New | +$1.04M |
|
946
New Jersey Resources
NJR
$4.74B
| $1.04M | 0.01% |
22,003
+16,676
| +313% | +$787K |
|
947
Ares Acquisition Corp II Units
AACT.U
$602M
| $1.03M | 0.01% |
+99,999
| New | +$1.03M |
|
948
Sun Communities
SUI
$16.3B
| $1.03M | 0.01% |
7,897
-162,563
| -95% | -$21.2M |
|
949
Dave & Buster's
PLAY
$817M
| $1.03M | 0.01% |
+23,114
| New | +$1.03M |
|
950
XP
XP
$9.94B
| $1.03M | 0.01% |
+43,880
| New | +$1.03M |
|