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 | |
|---|---|---|---|---|---|---|
1026
Praxis Precision Medicines
PRAX
$794M
| $828K | 0.01% |
47,985
+12,543
| +35% | +$216K |
|
1027
SpartanNash
SPTN
$897M
| $823K | 0.01% |
36,569
+27,069
| +285% | +$609K |
|
1028
EXL Service
EXLS
$7.04B
| $819K | 0.01% |
27,110
+5,465
| +25% | +$165K |
|
1029
Williams-Sonoma
WSM
$24B
| $813K | 0.01% |
12,988
+8,318
| +178% | +$520K |
|
1030
Blackstone Secured Lending
BXSL
$6.58B
| $813K | 0.01% |
+29,700
| New | +$813K |
|
1031
Exact Sciences
EXAS
$10.2B
| $812K | 0.01% |
+8,650
| New | +$812K |
|
|
SZZL
1032
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
| $807K | 0.01% |
75,500
+50,490
| +202% | +$540K |
|
1033
SPDR S&P Bank ETF
KBE
$1.56B
| $801K | 0.01% |
+22,242
| New | +$801K |
|
1034
Arrowhead Research
ARWR
$4.11B
| $800K | 0.01% |
+22,444
| New | +$800K |
|
1035
Zillow
Z
$21.3B
| $799K | 0.01% |
15,900
+7,888
| +98% | +$396K |
|
1036
Philip Morris
PM
$259B
| $792K | 0.01% |
8,115
+1,993
| +33% | +$195K |
|
1037
Twilio
TWLO
$15.7B
| $792K | 0.01% |
12,450
+8,830
| +244% | +$562K |
|
1038
Sibanye-Stillwater
SBSW
$6.17B
| $792K | 0.01% |
126,900
-30,700
| -19% | -$192K |
|
1039
Aaon
AAON
$6.7B
| $787K | 0.01% |
+12,450
| New | +$787K |
|
1040
Diamondback Energy
FANG
$39.6B
| $787K | 0.01% |
+5,988
| New | +$787K |
|
1041
Applovin
APP
$197B
| $785K | 0.01% |
+30,506
| New | +$785K |
|
|
VINC
1042
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $782K | 0.01% |
30,082
-1,464
| -5% | -$38.1K |
|
1043
La-Z-Boy
LZB
$1.39B
| $782K | 0.01% |
27,305
-2,095
| -7% | -$60K |
|
1044
Charles River Laboratories
CRL
$7.52B
| $782K | 0.01% |
+3,719
| New | +$782K |
|
|
ZEO
1045
Zeo Energy
ZEO
$40.3M
| $779K | 0.01% |
71,421
+2,493
| +4% | +$27.2K |
|
|
KCGI
1046
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $774K | 0.01% |
73,299
-15,001
| -17% | -$158K |
|
|
CBAY
1047
DELISTED
Cymabay Therapeutics
CBAY
| $774K | 0.01% |
+70,682
| New | +$774K |
|
1048
WPP
WPP
$5.86B
| $774K | 0.01% |
14,800
+4,100
| +38% | +$214K |
|
1049
StepStone Group
STEP
$4.87B
| $772K | 0.01% |
31,100
-793,700
| -96% | -$19.7M |
|
1050
News Corp Class A
NWSA
$16.5B
| $770K | 0.01% |
39,500
+8,647
| +28% | +$169K |
|