SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$11.6B
(+11%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
2,543
New
582
Increased
609
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 | 15.76% |
| 3 | Technology | 15.57% |
| 4 | Financials | 15.33% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$92.5B
| $35M | 0.3% |
182,788
+179,208
| +5,006% | +$34.3M |
|
77
Texas Roadhouse
TXRH
$11.5B
| $35M | 0.3% |
311,320
+145,055
| +87% | +$16.3M |
|
|
LSI
78
DELISTED
Life Storage, Inc.
LSI
| $34.4M | 0.3% |
258,530
-52,407
| -17% | -$6.97M |
|
|
DEN
79
DELISTED
Denbury Inc.
DEN
| $34.4M | 0.3% |
398,300
-63,000
| -14% | -$5.43M |
|
80
Willis Towers Watson
WTW
$31.9B
| $34.4M | 0.3% |
145,878
+50,205
| +52% | +$11.8M |
|
81
NiSource
NI
$19.9B
| $34M | 0.29% |
+1,243,501
| New | +$34M |
|
|
SPLK
82
DELISTED
Splunk Inc
SPLK
| $34M | 0.29% |
+320,300
| New | +$34M |
|
|
CMBT
83
CMB.TECH NV
CMBT
$2.49B
| $33.9M | 0.29% |
2,226,500
-274,800
| -11% | -$4.18M |
|
84
Skechers
SKX
$9.49B
| $33.3M | 0.29% |
631,940
-463,566
| -42% | -$24.4M |
|
85
ConocoPhillips
COP
$124B
| $33.2M | 0.29% |
320,658
-22,250
| -6% | -$2.31M |
|
|
WWE
86
DELISTED
World Wrestling Entertainment
WWE
| $33M | 0.28% |
303,852
+299,752
| +7,311% | +$32.5M |
|
87
Everest Group
EG
$14.5B
| $32.9M | 0.28% |
96,300
-40,900
| -30% | -$14M |
|
88
FirstEnergy
FE
$25.1B
| $32.8M | 0.28% |
843,846
+821,270
| +3,638% | +$31.9M |
|
89
O'Reilly Automotive
ORLY
$87.6B
| $32.7M | 0.28% |
34,212
+1,893
| +6% | +$1.81M |
|
90
Alphabet (Google) Class A
GOOGL
$2.56T
| $32.5M | 0.28% |
271,820
-426,589
| -61% | -$51.1M |
|
91
Constellation Brands
STZ
$26.7B
| $32.4M | 0.28% |
131,568
-7,860
| -6% | -$1.93M |
|
92
Delta Air Lines
DAL
$39.9B
| $31.3M | 0.27% |
+657,886
| New | +$31.3M |
|
93
Martin Marietta Materials
MLM
$37.2B
| $31.2M | 0.27% |
67,637
-35,005
| -34% | -$16.2M |
|
94
Braze
BRZE
$2.86B
| $31.1M | 0.27% |
710,000
+451,937
| +175% | +$19.8M |
|
95
Global E Online
GLBE
$5.68B
| $31M | 0.27% |
757,994
-329,706
| -30% | -$13.5M |
|
96
SPDR S&P Biotech ETF
XBI
$5.25B
| $31M | 0.27% |
372,749
+66,943
| +22% | +$5.57M |
|
97
Spotify
SPOT
$142B
| $30.7M | 0.26% |
191,416
+115,152
| +151% | +$18.5M |
|
98
Automatic Data Processing
ADP
$123B
| $30.6M | 0.26% |
139,382
-12,426
| -8% | -$2.73M |
|
99
Workday
WDAY
$61.6B
| $30.6M | 0.26% |
135,451
+48,367
| +56% | +$10.9M |
|
100
Procore
PCOR
$10.2B
| $30.6M | 0.26% |
469,650
+451,981
| +2,558% | +$29.4M |
|