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 | |
|---|---|---|---|---|---|---|
1326
Descartes Systems
DSGX
$8.96B
| $328K | ﹤0.01% |
+4,100
| New | +$328K |
|
|
ARYE
1327
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $328K | ﹤0.01% |
31,671
-100
| -0.3% | -$1.04K |
|
1328
Guardforce AI
GFAI
$24.2M
| $327K | ﹤0.01% |
+64,800
| New | +$327K |
|
|
SQSP
1329
DELISTED
Squarespace, Inc.
SQSP
| $325K | ﹤0.01% |
10,300
-10,900
| -51% | -$344K |
|
1330
J&J Snack Foods
JJSF
$2.02B
| $325K | ﹤0.01% |
+2,050
| New | +$325K |
|
1331
Arhaus
ARHS
$1.52B
| $323K | ﹤0.01% |
30,958
-89,742
| -74% | -$936K |
|
1332
Sealed Air
SEE
$4.99B
| $322K | ﹤0.01% |
8,062
-92,457
| -92% | -$3.7M |
|
1333
Prestige Consumer Healthcare
PBH
$3.11B
| $321K | ﹤0.01% |
+5,400
| New | +$321K |
|
|
IVCB
1334
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $321K | ﹤0.01% |
30,073
| – | – |
|
1335
Disc Medicine
IRON
$2.08B
| $320K | ﹤0.01% |
+7,200
| New | +$320K |
|
1336
HubSpot
HUBS
$25.9B
| $319K | ﹤0.01% |
+600
| New | +$319K |
|
1337
LiveRamp
RAMP
$1.73B
| $317K | ﹤0.01% |
11,097
-1,242
| -10% | -$35.5K |
|
1338
LXP Industrial Trust
LXP
$2.72B
| $317K | ﹤0.01% |
+32,500
| New | +$317K |
|
1339
AppFolio
APPF
$9.9B
| $312K | ﹤0.01% |
+1,812
| New | +$312K |
|
1340
Royal Gold
RGLD
$12.5B
| $309K | ﹤0.01% |
+2,694
| New | +$309K |
|
1341
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $308K | ﹤0.01% |
+2,285
| New | +$308K |
|
1342
Healthcare Realty
HR
$6.45B
| $308K | ﹤0.01% |
+16,306
| New | +$308K |
|
1343
Synaptics
SYNA
$2.72B
| $307K | ﹤0.01% |
3,600
-45,606
| -93% | -$3.89M |
|
1344
Ryder
R
$7.65B
| $305K | ﹤0.01% |
+3,600
| New | +$305K |
|
1345
Varex Imaging
VREX
$469M
| $304K | ﹤0.01% |
+12,900
| New | +$304K |
|
1346
Lamar Advertising Co
LAMR
$12.9B
| $304K | ﹤0.01% |
3,058
-22,998
| -88% | -$2.28M |
|
1347
Veritex Holdings
VBTX
$1.88B
| $303K | ﹤0.01% |
+16,900
| New | +$303K |
|
1348
Kennametal
KMT
$1.58B
| $301K | ﹤0.01% |
10,602
-31,251
| -75% | -$887K |
|
1349
BlueLinx
BXC
$617M
| $300K | ﹤0.01% |
+3,200
| New | +$300K |
|
1350
Skywest
SKYW
$4.35B
| $300K | ﹤0.01% |
7,365
-3,223
| -30% | -$131K |
|