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 | |
|---|---|---|---|---|---|---|
|
GLOP
1076
DELISTED
GASLOG PARTNERS LP
GLOP
| $715K | 0.01% |
82,975
+59,475
| +253% | +$513K |
|
1077
Dow Inc
DOW
$17.7B
| $705K | 0.01% |
13,240
-8,608
| -39% | -$458K |
|
1078
Zoetis
ZTS
$65.7B
| $701K | 0.01% |
+4,069
| New | +$701K |
|
1079
SiteOne Landscape Supply
SITE
$6.23B
| $699K | 0.01% |
+4,174
| New | +$699K |
|
1080
Innoviz Technologies
INVZ
$371M
| $697K | 0.01% |
245,400
-252,100
| -51% | -$716K |
|
1081
Textron
TXT
$14.5B
| $697K | 0.01% |
+10,303
| New | +$697K |
|
1082
Silgan Holdings
SLGN
$4.71B
| $694K | 0.01% |
+14,800
| New | +$694K |
|
1083
Philips
PHG
$26.8B
| $690K | 0.01% |
+34,278
| New | +$690K |
|
1084
AptarGroup
ATR
$8.91B
| $683K | 0.01% |
+5,897
| New | +$683K |
|
1085
NewAmsterdam Pharma
NAMS
$2.72B
| $681K | 0.01% |
57,300
+27,200
| +90% | +$323K |
|
|
ROIC
1086
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $681K | 0.01% |
50,400
-57,300
| -53% | -$774K |
|
|
CCVI
1087
DELISTED
Churchill Capital Corp VI
CCVI
| $680K | 0.01% |
65,977
-83,504
| -56% | -$860K |
|
1088
Kimbell Royalty Partners
KRP
$1.26B
| $678K | 0.01% |
46,100
+3,200
| +7% | +$47.1K |
|
1089
Range Resources
RRC
$8.41B
| $676K | 0.01% |
+22,998
| New | +$676K |
|
1090
Nordson
NDSN
$12.5B
| $671K | 0.01% |
2,705
+701
| +35% | +$174K |
|
|
RPT
1091
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $669K | 0.01% |
+64,000
| New | +$669K |
|
1092
Stoke Therapeutics
STOK
$1.29B
| $669K | 0.01% |
+62,902
| New | +$669K |
|
|
RCM
1093
DELISTED
R1 RCM Inc. Common Stock
RCM
| $667K | 0.01% |
+36,135
| New | +$667K |
|
1094
Ezcorp Inc
EZPW
$1.04B
| $653K | 0.01% |
+77,972
| New | +$653K |
|
1095
Regeneron Pharmaceuticals
REGN
$59.4B
| $652K | 0.01% |
908
-2,720
| -75% | -$1.95M |
|
|
ERF
1096
DELISTED
Enerplus Corporation
ERF
| $651K | 0.01% |
45,000
+32,200
| +252% | +$466K |
|
1097
Marqeta
MQ
$2.61B
| $650K | 0.01% |
133,500
+96,776
| +264% | +$471K |
|
1098
Worthington Enterprises
WOR
$3.17B
| $645K | 0.01% |
15,049
+8,723
| +138% | +$374K |
|
1099
Nokia
NOK
$24.3B
| $644K | 0.01% |
+154,900
| New | +$644K |
|
1100
Zoom
ZM
$25.1B
| $642K | 0.01% |
9,458
+4,557
| +93% | +$309K |
|