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 | |
|---|---|---|---|---|---|---|
1426
NOV
NOV
$4.79B
| $244K | ﹤0.01% |
15,200
-50,600
| -77% | -$812K |
|
|
VNET
1427
VNET Group
VNET
$2.57B
| $243K | ﹤0.01% |
83,880
-70,600
| -46% | -$205K |
|
1428
Lennar Class B
LEN.B
$34B
| $242K | ﹤0.01% |
+2,253
| New | +$242K |
|
1429
Allison Transmission
ALSN
$7.39B
| $242K | ﹤0.01% |
4,283
-72,642
| -94% | -$4.1M |
|
1430
Boyd Gaming
BYD
$6.79B
| $241K | ﹤0.01% |
+3,480
| New | +$241K |
|
1431
Compass
COMP
$4.92B
| $241K | ﹤0.01% |
68,800
-365,700
| -84% | -$1.28M |
|
1432
Altimmune
ALT
$321M
| $240K | ﹤0.01% |
68,100
-206,341
| -75% | -$728K |
|
1433
Universal Corp
UVV
$1.38B
| $240K | ﹤0.01% |
+4,812
| New | +$240K |
|
1434
TTEC Holdings
TTEC
$173M
| $240K | ﹤0.01% |
7,097
+762
| +12% | +$25.8K |
|
|
EH
1435
EHang Holdings
EH
$1.19B
| $240K | ﹤0.01% |
+15,800
| New | +$240K |
|
1436
Gen Digital
GEN
$17.9B
| $240K | ﹤0.01% |
+12,921
| New | +$240K |
|
1437
Allegion
ALLE
$15B
| $239K | ﹤0.01% |
1,992
-82,030
| -98% | -$9.85M |
|
1438
Select Medical
SEM
$1.55B
| $239K | ﹤0.01% |
+13,926
| New | +$239K |
|
1439
Encompass Health
EHC
$12.7B
| $238K | ﹤0.01% |
3,518
-13,187
| -79% | -$893K |
|
1440
Boot Barn
BOOT
$5.4B
| $237K | ﹤0.01% |
+2,800
| New | +$237K |
|
1441
EOG Resources
EOG
$64.5B
| $236K | ﹤0.01% |
2,064
-3,608
| -64% | -$413K |
|
1442
Joby Aviation
JOBY
$12B
| $236K | ﹤0.01% |
+23,000
| New | +$236K |
|
1443
Weave Communications
WEAV
$591M
| $236K | ﹤0.01% |
+21,200
| New | +$236K |
|
1444
OneSpaWorld
OSW
$2.24B
| $235K | ﹤0.01% |
19,400
+5,200
| +37% | +$62.9K |
|
1445
FormFactor
FORM
$2.32B
| $233K | ﹤0.01% |
6,812
-22,588
| -77% | -$773K |
|
1446
Reynolds Consumer Products
REYN
$4.84B
| $232K | ﹤0.01% |
+8,214
| New | +$232K |
|
1447
Deluxe
DLX
$881M
| $231K | ﹤0.01% |
+13,227
| New | +$231K |
|
1448
Autodesk
ADSK
$68B
| $229K | ﹤0.01% |
1,119
-5,906
| -84% | -$1.21M |
|
1449
Enovis
ENOV
$1.81B
| $229K | ﹤0.01% |
3,568
-2,276
| -39% | -$146K |
|
1450
Appian
APPN
$2.28B
| $228K | ﹤0.01% |
+4,800
| New | +$228K |
|