SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$11.6B
(+11%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
2,543
New
582
Increased
609
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 | 15.76% |
| 3 | Technology | 15.57% |
| 4 | Financials | 15.33% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ATI
ATI
$10.8B
| $30.5M | 0.26% |
690,425
+642,864
| +1,352% | +$28.4M |
|
102
CMS Energy
CMS
$21.4B
| $30.2M | 0.26% |
514,496
+466,639
| +975% | +$27.4M |
|
|
HES
103
DELISTED
Hess
HES
| $30.2M | 0.26% |
+221,903
| New | +$30.2M |
|
104
Wynn Resorts
WYNN
$13B
| $30M | 0.26% |
284,094
+271,494
| +2,155% | +$28.7M |
|
105
Teledyne Technologies
TDY
$25.2B
| $29.9M | 0.26% |
72,637
+28,680
| +65% | +$11.8M |
|
106
Emerson Electric
EMR
$74.3B
| $29.7M | 0.25% |
328,096
-290,231
| -47% | -$26.2M |
|
107
DTE Energy
DTE
$28.2B
| $29.6M | 0.25% |
269,436
+230,736
| +596% | +$25.4M |
|
108
VF Corp
VFC
$5.8B
| $29.4M | 0.25% |
1,542,314
+636,490
| +70% | +$12.2M |
|
109
Meritage Homes
MTH
$5.53B
| $29.3M | 0.25% |
206,150
+8,562
| +4% | +$1.22M |
|
110
Rambus
RMBS
$7.94B
| $29.2M | 0.25% |
+455,382
| New | +$29.2M |
|
111
CenterPoint Energy
CNP
$24.6B
| $29.2M | 0.25% |
+1,002,127
| New | +$29.2M |
|
112
Lennar Class A
LEN
$34.4B
| $29.1M | 0.25% |
232,584
+183,544
| +374% | +$23M |
|
113
Webster Financial
WBS
$10.3B
| $28.8M | 0.25% |
763,590
+710,590
| +1,341% | +$26.8M |
|
114
Howmet Aerospace
HWM
$70.2B
| $28.8M | 0.25% |
580,940
+247,420
| +74% | +$12.3M |
|
115
Civitas Resources
CIVI
$3.46B
| $28.6M | 0.25% |
411,883
+314,483
| +323% | +$21.8M |
|
116
Saia
SAIA
$7.79B
| $28.5M | 0.25% |
83,290
+83,175
| +72,326% | +$28.5M |
|
117
Reinsurance Group of America
RGA
$12.9B
| $28.4M | 0.24% |
204,757
-34,343
| -14% | -$4.76M |
|
118
Targa Resources
TRGP
$36.1B
| $28.4M | 0.24% |
372,600
+21,636
| +6% | +$1.65M |
|
119
Murphy USA
MUSA
$7.26B
| $28.3M | 0.24% |
91,027
+3,035
| +3% | +$944K |
|
120
Citigroup
C
$174B
| $28.2M | 0.24% |
613,125
+258,007
| +73% | +$11.9M |
|
121
Virtus Investment Partners
VRTS
$1.36B
| $28.1M | 0.24% |
142,516
-24,788
| -15% | -$4.89M |
|
122
eBay
EBAY
$41.1B
| $28M | 0.24% |
625,685
+130,688
| +26% | +$5.84M |
|
123
Global Payments
GPN
$21.1B
| $27.4M | 0.24% |
277,977
-146,649
| -35% | -$14.4M |
|
124
Copa Holdings
CPA
$4.83B
| $26.8M | 0.23% |
242,418
+166,930
| +221% | +$18.5M |
|
125
US Bancorp
USB
$75.5B
| $26.5M | 0.23% |
802,979
+498,977
| +164% | +$16.5M |
|