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 | |
|---|---|---|---|---|---|---|
1401
Fabrinet
FN
$12.8B
| $258K | ﹤0.01% |
+1,983
| New | +$258K |
|
1402
Grocery Outlet
GO
$1.74B
| $257K | ﹤0.01% |
8,400
-3,300
| -28% | -$101K |
|
|
PBT
1403
Permian Basin Royalty Trust
PBT
$825M
| $257K | ﹤0.01% |
10,300
+800
| +8% | +$19.9K |
|
1404
Bloom Energy
BE
$15.7B
| $255K | ﹤0.01% |
+15,600
| New | +$255K |
|
1405
Golden Entertainment
GDEN
$638M
| $255K | ﹤0.01% |
+6,099
| New | +$255K |
|
1406
Markel Group
MKL
$24.7B
| $255K | ﹤0.01% |
+184
| New | +$255K |
|
1407
W&T Offshore
WTI
$257M
| $254K | ﹤0.01% |
65,750
+41,950
| +176% | +$162K |
|
1408
Enhabit
EHAB
$399M
| $254K | ﹤0.01% |
22,100
+7,235
| +49% | +$83.2K |
|
1409
Baytex Energy
BTE
$1.83B
| $253K | ﹤0.01% |
+77,619
| New | +$253K |
|
1410
FIGS
FIGS
$1.16B
| $253K | ﹤0.01% |
+30,552
| New | +$253K |
|
1411
Archer Aviation
ACHR
$5.64B
| $253K | ﹤0.01% |
61,315
-7,885
| -11% | -$32.5K |
|
1412
Digi International
DGII
$1.33B
| $252K | ﹤0.01% |
6,400
-6,460
| -50% | -$254K |
|
1413
Central Garden & Pet Class A
CENTA
$2.03B
| $250K | ﹤0.01% |
+8,563
| New | +$250K |
|
1414
nCino
NCNO
$3.48B
| $250K | ﹤0.01% |
+8,287
| New | +$250K |
|
1415
Janus Henderson
JHG
$7.01B
| $250K | ﹤0.01% |
9,157
-129,201
| -93% | -$3.52M |
|
|
WHWK
1416
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $249K | ﹤0.01% |
36,400
-8,900
| -20% | -$60.9K |
|
1417
Lendway
LDWY
$8.69M
| $249K | ﹤0.01% |
32,200
+500
| +2% | +$3.86K |
|
1418
PDF Solutions
PDFS
$765M
| $248K | ﹤0.01% |
+5,500
| New | +$248K |
|
1419
Strategic Education
STRA
$1.98B
| $248K | ﹤0.01% |
+3,655
| New | +$248K |
|
1420
Clearwater Analytics
CWAN
$5.73B
| $247K | ﹤0.01% |
15,574
+5,078
| +48% | +$80.6K |
|
1421
ManpowerGroup
MAN
$1.78B
| $247K | ﹤0.01% |
+3,109
| New | +$247K |
|
1422
Zeta Global
ZETA
$4.84B
| $247K | ﹤0.01% |
28,900
+18,732
| +184% | +$160K |
|
|
CHS
1423
DELISTED
Chicos FAS, Inc.
CHS
| $246K | ﹤0.01% |
+46,050
| New | +$246K |
|
|
TWKS
1424
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $244K | ﹤0.01% |
+32,384
| New | +$244K |
|
1425
Gaotu Techedu
GOTU
$901M
| $244K | ﹤0.01% |
84,400
-692,000
| -89% | -$2M |
|