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 | |
|---|---|---|---|---|---|---|
1176
AMN Healthcare
AMN
$699M
| $523K | ﹤0.01% |
4,794
-23,787
| -83% | -$2.6M |
|
|
VRN
1177
DELISTED
Veren
VRN
| $522K | ﹤0.01% |
+77,500
| New | +$522K |
|
1178
Cemex
CX
$13.6B
| $519K | ﹤0.01% |
73,300
-33,100
| -31% | -$234K |
|
1179
Antero Resources
AR
$10.2B
| $518K | ﹤0.01% |
+22,510
| New | +$518K |
|
1180
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $518K | ﹤0.01% |
+3,588
| New | +$518K |
|
1181
Fulgent Genetics
FLGT
$670M
| $517K | ﹤0.01% |
+13,970
| New | +$517K |
|
1182
Transocean
RIG
$3.11B
| $516K | ﹤0.01% |
73,600
-254,927
| -78% | -$1.79M |
|
|
CIM
1183
Chimera Investment
CIM
$1.15B
| $516K | ﹤0.01% |
+29,800
| New | +$516K |
|
1184
Castle Biosciences
CSTL
$621M
| $515K | ﹤0.01% |
37,530
+11,786
| +46% | +$162K |
|
1185
Packaging Corp of America
PKG
$19.4B
| $512K | ﹤0.01% |
3,877
-5,408
| -58% | -$715K |
|
|
PRMW
1186
DELISTED
Primo Water Corporation
PRMW
| $512K | ﹤0.01% |
40,820
+23,120
| +131% | +$290K |
|
|
LUCK
1187
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $511K | ﹤0.01% |
43,903
-13,097
| -23% | -$152K |
|
1188
Provident Financial Services
PFS
$2.59B
| $510K | ﹤0.01% |
+31,207
| New | +$510K |
|
1189
Allogene Therapeutics
ALLO
$251M
| $508K | ﹤0.01% |
+102,285
| New | +$508K |
|
1190
Zebra Technologies
ZBRA
$15.9B
| $508K | ﹤0.01% |
+1,717
| New | +$508K |
|
1191
Advanced Drainage Systems
WMS
$11B
| $507K | ﹤0.01% |
+4,459
| New | +$507K |
|
|
AAN
1192
DELISTED
The Aaron's Company, Inc.
AAN
| $505K | ﹤0.01% |
35,700
-356,500
| -91% | -$5.04M |
|
1193
IPG Photonics
IPGP
$3.38B
| $503K | ﹤0.01% |
+3,700
| New | +$503K |
|
1194
Suncor Energy
SU
$50.6B
| $501K | ﹤0.01% |
17,100
+3,400
| +25% | +$99.7K |
|
1195
American Water Works
AWK
$27.2B
| $499K | ﹤0.01% |
+3,497
| New | +$499K |
|
1196
Parker-Hannifin
PH
$96.1B
| $498K | ﹤0.01% |
1,276
-124,274
| -99% | -$48.5M |
|
1197
Nova
NVMI
$8.69B
| $493K | ﹤0.01% |
4,200
+2,100
| +100% | +$246K |
|
1198
10x Genomics
TXG
$1.57B
| $491K | ﹤0.01% |
+8,800
| New | +$491K |
|
1199
Biomea Fusion
BMEA
$115M
| $491K | ﹤0.01% |
+22,369
| New | +$491K |
|
1200
Clearway Energy Class A
CWEN.A
$3.21B
| $488K | ﹤0.01% |
+18,087
| New | +$488K |
|