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 | |
|---|---|---|---|---|---|---|
1201
Hope Bancorp
HOPE
$1.4B
| $486K | ﹤0.01% |
57,700
+22,400
| +63% | +$189K |
|
1202
Navient
NAVI
$1.28B
| $485K | ﹤0.01% |
+26,111
| New | +$485K |
|
1203
Cognex
CGNX
$7.45B
| $484K | ﹤0.01% |
+8,644
| New | +$484K |
|
1204
The Mosaic Company
MOS
$10.7B
| $484K | ﹤0.01% |
+13,833
| New | +$484K |
|
1205
Playtika
PLTK
$1.41B
| $483K | ﹤0.01% |
41,647
+30,905
| +288% | +$358K |
|
|
TPIC
1206
DELISTED
TPI Composites
TPIC
| $483K | ﹤0.01% |
46,544
+13,944
| +43% | +$145K |
|
1207
Edgewell Personal Care
EPC
$1.01B
| $473K | ﹤0.01% |
+11,458
| New | +$473K |
|
1208
Kontoor Brands
KTB
$4.5B
| $472K | ﹤0.01% |
11,200
-32,800
| -75% | -$1.38M |
|
1209
Itron
ITRI
$5.47B
| $471K | ﹤0.01% |
6,532
-67,249
| -91% | -$4.85M |
|
1210
Associated Banc-Corp
ASB
$4.35B
| $471K | ﹤0.01% |
29,009
-525,891
| -95% | -$8.54M |
|
1211
Alnylam Pharmaceuticals
ALNY
$61.1B
| $468K | ﹤0.01% |
2,466
-12,770
| -84% | -$2.43M |
|
1212
Gray Television
GTN
$598M
| $468K | ﹤0.01% |
59,400
+11,800
| +25% | +$93K |
|
1213
RLI Corp
RLI
$6.14B
| $465K | ﹤0.01% |
+6,818
| New | +$465K |
|
|
SAVE
1214
DELISTED
Spirit Airlines, Inc.
SAVE
| $465K | ﹤0.01% |
27,100
-44,384
| -62% | -$762K |
|
1215
Gossamer Bio
GOSS
$787M
| $462K | ﹤0.01% |
385,400
-6,400
| -2% | -$7.68K |
|
|
NVRO
1216
DELISTED
NEVRO CORP.
NVRO
| $460K | ﹤0.01% |
18,100
-5,826
| -24% | -$148K |
|
1217
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $460K | ﹤0.01% |
+9,079
| New | +$460K |
|
|
GRTX
1218
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $460K | ﹤0.01% |
147,300
+11,200
| +8% | +$34.9K |
|
1219
Telecom Argentina
TEO
$3.07B
| $458K | ﹤0.01% |
75,200
+500
| +0.7% | +$3.05K |
|
|
CBD
1220
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $457K | ﹤0.01% |
118,800
-29,500
| -20% | -$114K |
|
1221
Lithia Motors
LAD
$8.56B
| $456K | ﹤0.01% |
1,500
-67,053
| -98% | -$20.4M |
|
|
SRCL
1222
DELISTED
Stericycle Inc
SRCL
| $455K | ﹤0.01% |
+9,802
| New | +$455K |
|
|
STR
1223
DELISTED
Sitio Royalties
STR
| $455K | ﹤0.01% |
+17,311
| New | +$455K |
|
1224
Trupanion
TRUP
$1.87B
| $453K | ﹤0.01% |
23,000
-4,148
| -15% | -$81.6K |
|
1225
Palantir
PLTR
$407B
| $451K | ﹤0.01% |
29,391
+3,277
| +13% | +$50.2K |
|