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 | |
|---|---|---|---|---|---|---|
1251
CubeSmart
CUBE
$9.39B
| $411K | ﹤0.01% |
+9,201
| New | +$411K |
|
1252
CBIZ
CBZ
$3.01B
| $410K | ﹤0.01% |
7,700
-17,131
| -69% | -$913K |
|
|
CIR
1253
DELISTED
CIRCOR International, Inc
CIR
| $410K | ﹤0.01% |
7,265
-71,435
| -91% | -$4.03M |
|
1254
XPeng
XPEV
$19.9B
| $409K | ﹤0.01% |
+30,500
| New | +$409K |
|
1255
Travel + Leisure Co
TNL
$4.02B
| $408K | ﹤0.01% |
10,117
-24,089
| -70% | -$972K |
|
1256
Houlihan Lokey
HLI
$14.4B
| $408K | ﹤0.01% |
4,150
-8,447
| -67% | -$830K |
|
|
BWC
1257
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $406K | ﹤0.01% |
40,000
-66,028
| -62% | -$671K |
|
1258
Phillips 66
PSX
$52.9B
| $404K | ﹤0.01% |
4,235
+1,045
| +33% | +$99.7K |
|
1259
RLJ Lodging Trust
RLJ
$1.15B
| $403K | ﹤0.01% |
+39,207
| New | +$403K |
|
1260
Mattel
MAT
$5.72B
| $402K | ﹤0.01% |
20,595
-605,506
| -97% | -$11.8M |
|
1261
New York Times
NYT
$9.59B
| $402K | ﹤0.01% |
+10,207
| New | +$402K |
|
|
LAND
1262
Gladstone Land Corp
LAND
$321M
| $399K | ﹤0.01% |
+24,500
| New | +$399K |
|
1263
Orion
OEC
$521M
| $398K | ﹤0.01% |
18,751
-14,249
| -43% | -$302K |
|
1264
Sonic Automotive
SAH
$2.73B
| $397K | ﹤0.01% |
+8,325
| New | +$397K |
|
|
HEES
1265
DELISTED
H&E Equipment Services
HEES
| $396K | ﹤0.01% |
+8,650
| New | +$396K |
|
1266
Cyclacel Pharmaceuticals
CYCC
| $392K | ﹤0.01% |
185
-19
| -9% | -$40.2K |
|
1267
CCC Intelligent Solutions
CCCS
$6.37B
| $391K | ﹤0.01% |
34,900
-12,302
| -26% | -$138K |
|
|
CSLM
1268
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $389K | ﹤0.01% |
37,065
-62,935
| -63% | -$660K |
|
1269
Coty
COTY
$3.57B
| $389K | ﹤0.01% |
31,636
-179,456
| -85% | -$2.21M |
|
|
INZY
1270
DELISTED
Inozyme Pharma
INZY
| $389K | ﹤0.01% |
69,800
+41,200
| +144% | +$229K |
|
1271
KORU Medical Systems
KRMD
$181M
| $388K | ﹤0.01% |
112,600
+81,600
| +263% | +$282K |
|
1272
Levi Strauss
LEVI
$8.67B
| $388K | ﹤0.01% |
26,900
-617,750
| -96% | -$8.91M |
|
1273
Astria Therapeutics
ATXS
$419M
| $387K | ﹤0.01% |
46,500
-6,337
| -12% | -$52.8K |
|
1274
InterDigital
IDCC
$8.33B
| $387K | ﹤0.01% |
4,011
-10,581
| -73% | -$1.02M |
|
1275
Albemarle
ALB
$8.94B
| $387K | ﹤0.01% |
+1,733
| New | +$387K |
|