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 | |
|---|---|---|---|---|---|---|
951
Steel Dynamics
STLD
$19.2B
| $1.03M | 0.01% |
+9,423
| New | +$1.03M |
|
952
Herc Holdings
HRI
$4.2B
| $1.03M | 0.01% |
+7,500
| New | +$1.03M |
|
953
RH
RH
$4.08B
| $1.02M | 0.01% |
+3,105
| New | +$1.02M |
|
954
NRG Energy
NRG
$31.9B
| $1.02M | 0.01% |
+27,300
| New | +$1.02M |
|
955
Reliance Steel & Aluminium
RS
$15.3B
| $1.02M | 0.01% |
3,747
-1,613
| -30% | -$438K |
|
956
Aflac
AFL
$58.4B
| $1.01M | 0.01% |
+14,517
| New | +$1.01M |
|
957
ABM Industries
ABM
$2.8B
| $1.01M | 0.01% |
+23,730
| New | +$1.01M |
|
|
BECN
958
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.01M | 0.01% |
+12,170
| New | +$1.01M |
|
959
Sinclair Inc
SBGI
$972M
| $1.01M | 0.01% |
+72,841
| New | +$1.01M |
|
960
Cytokinetics
CYTK
$6.12B
| $1.01M | 0.01% |
30,817
+3,383
| +12% | +$110K |
|
961
Werewolf Therapeutics
HOWL
$65.4M
| $996K | 0.01% |
326,702
+253,284
| +345% | +$773K |
|
|
SJT
962
San Juan Basin Royalty Trust
SJT
$269M
| $996K | 0.01% |
134,000
+9,300
| +7% | +$69.1K |
|
963
Enphase Energy
ENPH
$4.92B
| $995K | 0.01% |
5,939
-15,738
| -73% | -$2.64M |
|
964
Tower Semiconductor
TSEM
$7.39B
| $994K | 0.01% |
26,500
+11,000
| +71% | +$413K |
|
965
Alliant Energy
LNT
$16.7B
| $989K | 0.01% |
18,847
-112,754
| -86% | -$5.92M |
|
966
FMC
FMC
$4.79B
| $987K | 0.01% |
9,463
+11
| +0.1% | +$1.15K |
|
967
Steelcase
SCS
$1.93B
| $986K | 0.01% |
127,907
-9,393
| -7% | -$72.4K |
|
968
Woodside Energy
WDS
$30.5B
| $981K | 0.01% |
+42,300
| New | +$981K |
|
|
SAGE
969
DELISTED
Sage Therapeutics
SAGE
| $979K | 0.01% |
+20,823
| New | +$979K |
|
970
Mirum Pharmaceuticals
MIRM
$3.73B
| $977K | 0.01% |
37,765
-57,660
| -60% | -$1.49M |
|
971
Lam Research
LRCX
$148B
| $976K | 0.01% |
15,180
+6,080
| +67% | +$391K |
|
972
Sysco
SYY
$38.9B
| $974K | 0.01% |
13,128
+9,842
| +300% | +$730K |
|
973
Fortinet
FTNT
$61.1B
| $967K | 0.01% |
+12,797
| New | +$967K |
|
|
MODN
974
DELISTED
MODEL N, INC.
MODN
| $967K | 0.01% |
27,356
+1,444
| +6% | +$51.1K |
|
975
Dole
DOLE
$1.3B
| $967K | 0.01% |
71,500
+61,300
| +601% | +$829K |
|