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 | |
|---|---|---|---|---|---|---|
|
MZTI
1126
The Marzetti Company Common Stock
MZTI
$5.04B
| $596K | 0.01% |
2,966
-3,774
| -56% | -$759K |
|
|
ZUO
1127
DELISTED
Zuora, Inc.
ZUO
| $594K | 0.01% |
+54,167
| New | +$594K |
|
1128
Advanced Energy
AEIS
$5.94B
| $592K | 0.01% |
+5,309
| New | +$592K |
|
1129
Valvoline
VVV
$5.14B
| $589K | 0.01% |
+15,698
| New | +$589K |
|
1130
Visteon
VC
$3.4B
| $589K | 0.01% |
+4,100
| New | +$589K |
|
1131
MasTec
MTZ
$15B
| $588K | 0.01% |
4,981
+3,542
| +246% | +$418K |
|
1132
Motorola Solutions
MSI
$80.3B
| $586K | 0.01% |
1,999
-9,781
| -83% | -$2.87M |
|
1133
Avantor
AVTR
$8.39B
| $586K | 0.01% |
28,517
-172,193
| -86% | -$3.54M |
|
1134
Monolithic Power Systems
MPWR
$39.9B
| $586K | 0.01% |
1,084
+38
| +4% | +$20.5K |
|
1135
Marriott International Class A Common Stock
MAR
$72.3B
| $584K | 0.01% |
+3,181
| New | +$584K |
|
1136
Dropbox
DBX
$8.34B
| $583K | 0.01% |
+21,844
| New | +$583K |
|
|
PENG
1137
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $582K | 0.01% |
20,075
-17,125
| -46% | -$497K |
|
1138
Vir Biotechnology
VIR
$695M
| $582K | 0.01% |
+23,741
| New | +$582K |
|
|
SCPL
1139
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $581K | 0.01% |
+29,536
| New | +$581K |
|
1140
Skyworks Solutions
SWKS
$11.1B
| $580K | 0.01% |
5,238
-2,312
| -31% | -$256K |
|
1141
MillerKnoll
MLKN
$1.4B
| $579K | 0.01% |
+39,200
| New | +$579K |
|
1142
Morgan Stanley
MS
$250B
| $579K | 0.01% |
+6,780
| New | +$579K |
|
1143
American States Water
AWR
$2.82B
| $576K | 0.01% |
+6,626
| New | +$576K |
|
1144
Aon
AON
$80.2B
| $573K | ﹤0.01% |
1,661
-5,496
| -77% | -$1.9M |
|
|
GMS
1145
DELISTED
GMS Inc
GMS
| $567K | ﹤0.01% |
+8,200
| New | +$567K |
|
1146
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $567K | ﹤0.01% |
+7,425
| New | +$567K |
|
1147
Century Aluminum
CENX
$2.44B
| $566K | ﹤0.01% |
64,912
+11,312
| +21% | +$98.6K |
|
1148
Sanmina
SANM
$6.24B
| $565K | ﹤0.01% |
9,378
-3,266
| -26% | -$197K |
|
|
BKI
1149
DELISTED
Black Knight, Inc. Common Stock
BKI
| $564K | ﹤0.01% |
9,450
-115,089
| -92% | -$6.87M |
|
1150
Mine Safety
MSA
$6.63B
| $562K | ﹤0.01% |
+3,229
| New | +$562K |
|