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 | |
|---|---|---|---|---|---|---|
976
Archer Daniels Midland
ADM
$29.6B
| $966K | 0.01% |
12,784
-4,307
| -25% | -$325K |
|
977
GoDaddy
GDDY
$20.1B
| $965K | 0.01% |
12,841
-2,360
| -16% | -$177K |
|
978
Cisco
CSCO
$263B
| $963K | 0.01% |
18,612
+13,051
| +235% | +$675K |
|
979
Iron Mountain
IRM
$28.6B
| $962K | 0.01% |
16,925
+7,275
| +75% | +$413K |
|
980
Walt Disney
DIS
$208B
| $960K | 0.01% |
+10,751
| New | +$960K |
|
981
GDS Holdings
GDS
$7.32B
| $959K | 0.01% |
+87,300
| New | +$959K |
|
982
indie Semiconductor
INDI
$770M
| $959K | 0.01% |
102,000
-114,600
| -53% | -$1.08M |
|
983
Kinsale Capital Group
KNSL
$10.1B
| $959K | 0.01% |
+2,562
| New | +$959K |
|
|
PHLT
984
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $958K | 0.01% |
354,705
-19,695
| -5% | -$53.2K |
|
985
AbCellera Biologics
ABCL
$1.34B
| $952K | 0.01% |
147,400
+65,500
| +80% | +$423K |
|
986
Coterra Energy
CTRA
$18.6B
| $950K | 0.01% |
+37,550
| New | +$950K |
|
987
Liberty Energy
LBRT
$1.73B
| $948K | 0.01% |
+70,900
| New | +$948K |
|
|
AIMBU
988
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
| $947K | 0.01% |
89,735
| – | – |
|
989
Prudential
PUK
$35.5B
| $940K | 0.01% |
33,200
-33,900
| -51% | -$960K |
|
990
Evergy
EVRG
$16.7B
| $933K | 0.01% |
+15,976
| New | +$933K |
|
991
Emcor
EME
$28.2B
| $931K | 0.01% |
+5,037
| New | +$931K |
|
992
Atkore
ATKR
$2.06B
| $930K | 0.01% |
+5,965
| New | +$930K |
|
993
Natera
NTRA
$23.1B
| $929K | 0.01% |
19,100
-44,489
| -70% | -$2.16M |
|
994
Evolent Health
EVH
$1.05B
| $927K | 0.01% |
30,600
-70,900
| -70% | -$2.15M |
|
995
Polaris
PII
$3.22B
| $922K | 0.01% |
+7,623
| New | +$922K |
|
|
CDMO
996
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $913K | 0.01% |
65,323
-257,483
| -80% | -$3.6M |
|
|
AKYA
997
DELISTED
Akoya BioSciences
AKYA
| $904K | 0.01% |
122,300
+69,900
| +133% | +$517K |
|
998
Rollins
ROL
$27.8B
| $903K | 0.01% |
21,090
-20,954
| -50% | -$897K |
|
|
TXNM
999
TXNM Energy, Inc.
TXNM
$5.99B
| $903K | 0.01% |
20,013
+14,458
| +260% | +$652K |
|
1000
Privia Health
PRVA
$2.8B
| $898K | 0.01% |
+34,380
| New | +$898K |
|