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 | |
|---|---|---|---|---|---|---|
1226
Toro Company
TTC
$7.76B
| $447K | ﹤0.01% |
4,400
-2,201
| -33% | -$224K |
|
1227
Hain Celestial
HAIN
$194M
| $446K | ﹤0.01% |
35,671
+14,502
| +69% | +$181K |
|
1228
ARK Innovation ETF
ARKK
$7.4B
| $445K | ﹤0.01% |
10,081
-68,719
| -87% | -$3.03M |
|
1229
Southern Copper
SCCO
$86.2B
| $443K | ﹤0.01% |
6,479
-5,842
| -47% | -$399K |
|
1230
U-Haul Holding Co
UHAL
$10.8B
| $443K | ﹤0.01% |
8,000
-27,028
| -77% | -$1.5M |
|
1231
Flowers Foods
FLO
$2.9B
| $442K | ﹤0.01% |
17,750
-70,629
| -80% | -$1.76M |
|
1232
Immunic
IMUX
$78.4M
| $439K | ﹤0.01% |
174,900
+41,900
| +32% | +$105K |
|
1233
International General Insurance
IGIC
$1.04B
| $439K | ﹤0.01% |
49,100
+200
| +0.4% | +$1.79K |
|
1234
Tri Pointe Homes
TPH
$3.09B
| $438K | ﹤0.01% |
+13,336
| New | +$438K |
|
1235
Cardinal Health
CAH
$36.4B
| $437K | ﹤0.01% |
4,619
-12,656
| -73% | -$1.2M |
|
1236
Fox Class A
FOXA
$26B
| $434K | ﹤0.01% |
12,775
-141,124
| -92% | -$4.8M |
|
1237
Abbott
ABT
$233B
| $434K | ﹤0.01% |
3,984
-79,759
| -95% | -$8.7M |
|
|
GLST
1238
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
| $433K | ﹤0.01% |
41,400
-33,000
| -44% | -$346K |
|
1239
United Natural Foods
UNFI
$1.77B
| $432K | ﹤0.01% |
22,100
-28,400
| -56% | -$555K |
|
1240
Jack Henry & Associates
JKHY
$11.7B
| $429K | ﹤0.01% |
2,564
-65,393
| -96% | -$10.9M |
|
1241
Guidewire Software
GWRE
$21.4B
| $428K | ﹤0.01% |
+5,631
| New | +$428K |
|
1242
Nu Skin
NUS
$596M
| $428K | ﹤0.01% |
+12,900
| New | +$428K |
|
1243
Nucor
NUE
$32.4B
| $428K | ﹤0.01% |
+2,611
| New | +$428K |
|
1244
Tootsie Roll Industries
TR
$2.92B
| $425K | ﹤0.01% |
+12,748
| New | +$425K |
|
|
AZPN
1245
DELISTED
Aspen Technology Inc
AZPN
| $425K | ﹤0.01% |
2,534
+768
| +43% | +$129K |
|
1246
SPX Corp
SPXC
$9.21B
| $422K | ﹤0.01% |
+4,961
| New | +$422K |
|
|
ZLS
1247
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $417K | ﹤0.01% |
40,288
| – | – |
|
1248
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $417K | ﹤0.01% |
+18,734
| New | +$417K |
|
|
NWLI
1249
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $416K | ﹤0.01% |
+1,000
| New | +$416K |
|
1250
Semtech
SMTC
$5.23B
| $412K | ﹤0.01% |
16,200
-28,500
| -64% | -$726K |
|