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 | |
|---|---|---|---|---|---|---|
|
JNPR
1151
DELISTED
Juniper Networks
JNPR
| $561K | ﹤0.01% |
+17,919
| New | +$561K |
|
1152
Pebblebrook Hotel Trust
PEB
$1.38B
| $561K | ﹤0.01% |
+40,247
| New | +$561K |
|
1153
Verint Systems
VRNT
$1.23B
| $557K | ﹤0.01% |
15,900
+7,308
| +85% | +$256K |
|
1154
Southern Company
SO
$102B
| $556K | ﹤0.01% |
7,917
+4,696
| +146% | +$330K |
|
1155
Viridian Therapeutics
VRDN
$1.54B
| $556K | ﹤0.01% |
+23,367
| New | +$556K |
|
1156
SPDR S&P Insurance ETF
KIE
$829M
| $555K | ﹤0.01% |
13,565
-57,308
| -81% | -$2.34M |
|
|
NEX
1157
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $551K | ﹤0.01% |
+61,645
| New | +$551K |
|
1158
AMC Entertainment Holdings
AMC
$1.44B
| $551K | ﹤0.01% |
12,520
+2,753
| +28% | +$121K |
|
1159
Genworth Financial
GNW
$3.61B
| $548K | ﹤0.01% |
109,596
-166,504
| -60% | -$833K |
|
1160
Gold Fields
GFI
$33.7B
| $547K | ﹤0.01% |
+39,521
| New | +$547K |
|
|
MSSA
1161
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
| $546K | ﹤0.01% |
48,197
+471
| +1% | +$5.34K |
|
1162
Bristol-Myers Squibb
BMY
$94B
| $546K | ﹤0.01% |
8,539
-121,663
| -93% | -$7.78M |
|
1163
Mondelez International
MDLZ
$80.2B
| $545K | ﹤0.01% |
7,469
+2,488
| +50% | +$181K |
|
1164
ArcBest
ARCB
$1.6B
| $543K | ﹤0.01% |
5,500
+1,790
| +48% | +$177K |
|
1165
Bentley Systems
BSY
$16.1B
| $543K | ﹤0.01% |
10,018
-11,359
| -53% | -$616K |
|
|
CD
1166
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $542K | ﹤0.01% |
75,689
-1,090,898
| -94% | -$7.81M |
|
1167
DHT Holdings
DHT
$1.98B
| $540K | ﹤0.01% |
63,300
-102,500
| -62% | -$874K |
|
1168
Broadstone Net Lease
BNL
$3.55B
| $539K | ﹤0.01% |
+34,900
| New | +$539K |
|
1169
Manchester United
MANU
$2.8B
| $539K | ﹤0.01% |
22,091
-3,761
| -15% | -$91.7K |
|
1170
MasterBrand
MBC
$1.71B
| $538K | ﹤0.01% |
46,300
+33,183
| +253% | +$386K |
|
1171
Freshworks
FRSH
$3.63B
| $538K | ﹤0.01% |
+30,600
| New | +$538K |
|
1172
Henry Schein
HSIC
$8.37B
| $535K | ﹤0.01% |
+6,600
| New | +$535K |
|
1173
Schlumberger
SLB
$53.1B
| $529K | ﹤0.01% |
10,773
-16,066
| -60% | -$789K |
|
1174
Upstart Holdings
UPST
$6.07B
| $526K | ﹤0.01% |
14,700
-30,900
| -68% | -$1.11M |
|
1175
Chemours
CC
$2.51B
| $526K | ﹤0.01% |
14,248
+3,788
| +36% | +$140K |
|