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 | |
|---|---|---|---|---|---|---|
1101
Marathon Petroleum
MPC
$54.8B
| $640K | 0.01% |
5,488
+2,822
| +106% | +$329K |
|
|
LBPH
1102
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $639K | 0.01% |
+87,000
| New | +$639K |
|
1103
Kulicke & Soffa
KLIC
$2.01B
| $635K | 0.01% |
10,683
-36,890
| -78% | -$2.19M |
|
|
ASCB
1104
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $633K | 0.01% |
60,000
| – | – |
|
1105
CVRx
CVRX
$205M
| $628K | 0.01% |
+40,700
| New | +$628K |
|
1106
PetMed Express
PETS
$57.8M
| $628K | 0.01% |
+45,569
| New | +$628K |
|
|
NVEI
1107
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $627K | 0.01% |
+21,200
| New | +$627K |
|
|
LBAI
1108
DELISTED
Lakeland Bancorp Inc
LBAI
| $626K | 0.01% |
+46,776
| New | +$626K |
|
1109
Group 1 Automotive
GPI
$6.03B
| $626K | 0.01% |
2,426
+609
| +34% | +$157K |
|
1110
General Dynamics
GD
$87.7B
| $624K | 0.01% |
2,901
-13,499
| -82% | -$2.9M |
|
1111
PayPal
PYPL
$63.9B
| $622K | 0.01% |
9,324
-213,065
| -96% | -$14.2M |
|
|
GHL
1112
DELISTED
Greenhill & Co., Inc.
GHL
| $620K | 0.01% |
+42,300
| New | +$620K |
|
|
AXNX
1113
DELISTED
Axonics, Inc. Common Stock
AXNX
| $616K | 0.01% |
+12,200
| New | +$616K |
|
1114
Caterpillar
CAT
$202B
| $616K | 0.01% |
2,502
+795
| +47% | +$196K |
|
1115
Casella Waste Systems
CWST
$5.79B
| $615K | 0.01% |
+6,800
| New | +$615K |
|
1116
Duolingo
DUOL
$14.1B
| $615K | 0.01% |
4,300
-17,367
| -80% | -$2.48M |
|
1117
CF Industries
CF
$13.9B
| $614K | 0.01% |
8,842
+4,442
| +101% | +$308K |
|
1118
Ecopetrol
EC
$18.8B
| $607K | 0.01% |
59,200
+39,100
| +195% | +$401K |
|
1119
Ultra Clean Holdings
UCTT
$1.14B
| $606K | 0.01% |
+15,752
| New | +$606K |
|
1120
Kyndryl
KD
$7.39B
| $602K | 0.01% |
45,342
+32,121
| +243% | +$427K |
|
1121
Huntsman Corp
HUN
$1.89B
| $602K | 0.01% |
22,283
-252,378
| -92% | -$6.82M |
|
1122
Olaplex Holdings
OLPX
$947M
| $601K | 0.01% |
161,489
+38,589
| +31% | +$144K |
|
|
GOOS
1123
Canada Goose Holdings
GOOS
$1.36B
| $600K | 0.01% |
+33,700
| New | +$600K |
|
|
WIRE
1124
DELISTED
Encore Wire Corp
WIRE
| $600K | 0.01% |
+3,225
| New | +$600K |
|
1125
Rocket Pharmaceuticals
RCKT
$341M
| $599K | 0.01% |
+30,124
| New | +$599K |
|