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 | |
|---|---|---|---|---|---|---|
1351
Amcor
AMCR
$19.1B
| $298K | ﹤0.01% |
29,874
-63,535
| -68% | -$634K |
|
1352
Align Technology
ALGN
$9.54B
| $298K | ﹤0.01% |
843
-6,872
| -89% | -$2.43M |
|
1353
Crown Castle
CCI
$41.5B
| $297K | ﹤0.01% |
+2,611
| New | +$297K |
|
1354
Oaktree Specialty Lending
OCSL
$1.21B
| $297K | ﹤0.01% |
+15,300
| New | +$297K |
|
1355
H.B. Fuller
FUL
$3.33B
| $297K | ﹤0.01% |
+4,149
| New | +$297K |
|
|
PEGR
1356
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $295K | ﹤0.01% |
28,507
-11,493
| -29% | -$119K |
|
1357
Curtiss-Wright
CW
$19.2B
| $295K | ﹤0.01% |
+1,607
| New | +$295K |
|
1358
Newell Brands
NWL
$2.48B
| $293K | ﹤0.01% |
+33,679
| New | +$293K |
|
1359
AXT Inc
AXTI
$169M
| $291K | ﹤0.01% |
+84,477
| New | +$291K |
|
|
RDUS
1360
DELISTED
Radius Recycling
RDUS
| $289K | ﹤0.01% |
+9,641
| New | +$289K |
|
|
JKS
1361
JinkoSolar
JKS
$1.3B
| $288K | ﹤0.01% |
6,500
-9,300
| -59% | -$413K |
|
1362
Enerpac Tool Group
EPAC
$2.3B
| $286K | ﹤0.01% |
+10,594
| New | +$286K |
|
1363
Tapestry
TPR
$22.2B
| $286K | ﹤0.01% |
+6,683
| New | +$286K |
|
1364
Delek US
DK
$1.68B
| $285K | ﹤0.01% |
+11,900
| New | +$285K |
|
1365
Voyager Therapeutics
VYGR
$232M
| $284K | ﹤0.01% |
+24,800
| New | +$284K |
|
1366
Liberty Latin America Class C
LILAK
$1.53B
| $284K | ﹤0.01% |
32,900
-12,800
| -28% | -$110K |
|
1367
Papa John's
PZZA
$1.65B
| $283K | ﹤0.01% |
3,839
-33,961
| -90% | -$2.51M |
|
1368
O-I Glass
OI
$1.99B
| $282K | ﹤0.01% |
13,200
-3,881
| -23% | -$82.8K |
|
1369
Tyler Technologies
TYL
$23.6B
| $281K | ﹤0.01% |
+674
| New | +$281K |
|
|
EDAP
1370
EDAP TMS
EDAP
$91.6M
| $280K | ﹤0.01% |
30,400
+100
| +0.3% | +$922 |
|
1371
IAC Inc
IAC
$2.89B
| $280K | ﹤0.01% |
5,428
-6,762
| -55% | -$348K |
|
1372
LKQ Corp
LKQ
$8.31B
| $278K | ﹤0.01% |
+4,774
| New | +$278K |
|
1373
WD-40
WDFC
$2.86B
| $277K | ﹤0.01% |
1,468
+68
| +5% | +$12.8K |
|
|
TWNK
1374
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $277K | ﹤0.01% |
+10,934
| New | +$277K |
|
1375
Gentex
GNTX
$6.25B
| $277K | ﹤0.01% |
9,452
-2,190
| -19% | -$64.1K |
|