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 | |
|---|---|---|---|---|---|---|
1301
Dutch Bros
BROS
$8.2B
| $353K | ﹤0.01% |
+12,400
| New | +$353K |
|
1302
PAR Technology
PAR
$1.79B
| $352K | ﹤0.01% |
10,700
+4,400
| +70% | +$145K |
|
1303
Axon Enterprise
AXON
$59.4B
| $351K | ﹤0.01% |
1,800
-16,732
| -90% | -$3.26M |
|
1304
Open Text
OTEX
$9.07B
| $351K | ﹤0.01% |
8,451
-1,741
| -17% | -$72.3K |
|
1305
Sunstone Hotel Investors
SHO
$1.85B
| $350K | ﹤0.01% |
+34,634
| New | +$350K |
|
1306
3D Systems Corporation
DDD
$286M
| $348K | ﹤0.01% |
35,050
-86,450
| -71% | -$858K |
|
1307
Northwest Natural Holdings
NWN
$1.73B
| $348K | ﹤0.01% |
+8,076
| New | +$348K |
|
1308
Westlake Corp
WLK
$11.3B
| $346K | ﹤0.01% |
+2,900
| New | +$346K |
|
1309
Wipro
WIT
$29B
| $346K | ﹤0.01% |
146,600
-2,000
| -1% | -$4.72K |
|
|
DECA
1310
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
| $345K | ﹤0.01% |
32,191
| – | – |
|
1311
Bank of Hawaii
BOH
$2.7B
| $342K | ﹤0.01% |
8,300
-24,300
| -75% | -$1M |
|
1312
CSG Systems International
CSGS
$1.86B
| $341K | ﹤0.01% |
6,466
+166
| +3% | +$8.76K |
|
1313
Fluence Energy
FLNC
$917M
| $341K | ﹤0.01% |
12,800
-51,900
| -80% | -$1.38M |
|
1314
Driven Brands
DRVN
$3B
| $341K | ﹤0.01% |
12,600
-11,662
| -48% | -$316K |
|
1315
Vishay Intertechnology
VSH
$2.07B
| $341K | ﹤0.01% |
11,592
+585
| +5% | +$17.2K |
|
1316
Plexus
PLXS
$3.73B
| $340K | ﹤0.01% |
+3,466
| New | +$340K |
|
1317
Designer Brands
DBI
$225M
| $340K | ﹤0.01% |
33,700
+5,100
| +18% | +$51.5K |
|
|
NSTG
1318
DELISTED
NanoString Technologies, Inc.
NSTG
| $339K | ﹤0.01% |
+83,800
| New | +$339K |
|
|
AIRC
1319
DELISTED
Apartment Income REIT Corp.
AIRC
| $338K | ﹤0.01% |
9,360
-21,325
| -69% | -$770K |
|
1320
Aehr Test Systems
AEHR
$793M
| $334K | ﹤0.01% |
+8,100
| New | +$334K |
|
1321
Transmedics
TMDX
$3.91B
| $334K | ﹤0.01% |
3,974
-18,764
| -83% | -$1.58M |
|
|
SWI
1322
DELISTED
SolarWinds Corporation Common Stock
SWI
| $332K | ﹤0.01% |
32,388
+14,167
| +78% | +$145K |
|
1323
Banc of California
BANC
$2.62B
| $331K | ﹤0.01% |
28,600
+14,000
| +96% | +$162K |
|
1324
Exxon Mobil
XOM
$478B
| $330K | ﹤0.01% |
+3,078
| New | +$330K |
|
|
ZCAR
1325
DELISTED
Zoomcar
ZCAR
| $329K | ﹤0.01% |
15
| – | – |
|