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 | |
|---|---|---|---|---|---|---|
|
EVA
1001
DELISTED
Enviva Inc.
EVA
| $894K | 0.01% |
82,442
+66,342
| +412% | +$720K |
|
|
LTHM
1002
DELISTED
Livent Corporation
LTHM
| $894K | 0.01% |
32,600
-104,602
| -76% | -$2.87M |
|
1003
Eversource Energy
ES
$24.4B
| $890K | 0.01% |
12,552
-38,633
| -75% | -$2.74M |
|
1004
Medifast
MED
$154M
| $877K | 0.01% |
9,520
+1,720
| +22% | +$159K |
|
1005
Quanterix
QTRX
$224M
| $877K | 0.01% |
+38,900
| New | +$877K |
|
1006
Edgewise Therapeutics
EWTX
$1.5B
| $876K | 0.01% |
113,000
+100,782
| +825% | +$781K |
|
1007
Enact Holdings
ACT
$5.74B
| $875K | 0.01% |
34,835
-65
| -0.2% | -$1.63K |
|
1008
Workiva
WK
$4.34B
| $874K | 0.01% |
8,600
-5,773
| -40% | -$587K |
|
1009
SEI Investments
SEIC
$10.7B
| $869K | 0.01% |
14,584
-16,165
| -53% | -$964K |
|
|
TGH
1010
DELISTED
Textainer Group Holdings limited
TGH
| $866K | 0.01% |
22,000
-12,100
| -35% | -$476K |
|
|
WW
1011
DELISTED
WW International
WW
| $862K | 0.01% |
+128,300
| New | +$862K |
|
1012
Century Communities
CCS
$2B
| $858K | 0.01% |
+11,200
| New | +$858K |
|
1013
Allete
ALE
$3.67B
| $854K | 0.01% |
+14,728
| New | +$854K |
|
1014
BioCryst Pharmaceuticals
BCRX
$1.66B
| $853K | 0.01% |
+121,137
| New | +$853K |
|
1015
Valmont Industries
VMI
$7.37B
| $852K | 0.01% |
+2,927
| New | +$852K |
|
1016
Helmerich & Payne
HP
$2.1B
| $845K | 0.01% |
23,848
+9,577
| +67% | +$340K |
|
1017
Fiverr
FVRR
$881M
| $845K | 0.01% |
32,500
+25,600
| +371% | +$666K |
|
1018
Vail Resorts
MTN
$5.33B
| $842K | 0.01% |
3,345
-55,282
| -94% | -$13.9M |
|
1019
dLocal
DLO
$4.03B
| $838K | 0.01% |
+68,700
| New | +$838K |
|
1020
Frontline
FRO
$5.17B
| $838K | 0.01% |
57,676
+40,176
| +230% | +$584K |
|
1021
Albany International
AIN
$1.71B
| $834K | 0.01% |
+8,940
| New | +$834K |
|
1022
Xerox
XRX
$463M
| $833K | 0.01% |
55,924
-46,898
| -46% | -$698K |
|
1023
Tetra Tech
TTEK
$9.5B
| $828K | 0.01% |
+25,295
| New | +$828K |
|
1024
Cigna
CI
$80.8B
| $828K | 0.01% |
2,952
-124,295
| -98% | -$34.9M |
|
1025
Cinemark Holdings
CNK
$3.25B
| $828K | 0.01% |
50,200
-45,450
| -48% | -$750K |
|