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 | |
|---|---|---|---|---|---|---|
|
CSTA
1451
DELISTED
Constellation Acquisition Corp I
CSTA
| $228K | ﹤0.01% |
21,476
| – | – |
|
1452
Guild Holdings
GHLD
$1.24B
| $227K | ﹤0.01% |
20,000
-11,000
| -35% | -$125K |
|
1453
Yext
YEXT
$1.07B
| $227K | ﹤0.01% |
20,060
+762
| +4% | +$8.62K |
|
1454
CEVA Inc
CEVA
$564M
| $225K | ﹤0.01% |
+8,824
| New | +$225K |
|
1455
AAR Corp
AIR
$2.67B
| $225K | ﹤0.01% |
+3,900
| New | +$225K |
|
1456
Montrose Environmental
MEG
$1.05B
| $223K | ﹤0.01% |
+5,300
| New | +$223K |
|
1457
AbbVie
ABBV
$386B
| $223K | ﹤0.01% |
1,655
-58,209
| -97% | -$7.84M |
|
1458
LyondellBasell Industries
LYB
$17.8B
| $222K | ﹤0.01% |
2,421
-47,535
| -95% | -$4.37M |
|
1459
Knowles
KN
$1.9B
| $222K | ﹤0.01% |
+12,299
| New | +$222K |
|
1460
Cirrus Logic
CRUS
$6B
| $222K | ﹤0.01% |
+2,738
| New | +$222K |
|
1461
Hewlett Packard
HPE
$32.6B
| $222K | ﹤0.01% |
+13,200
| New | +$222K |
|
1462
Red Robin
RRGB
$121M
| $221K | ﹤0.01% |
16,000
-8,494
| -35% | -$117K |
|
1463
Pitney Bowes
PBI
$1.96B
| $221K | ﹤0.01% |
+62,500
| New | +$221K |
|
1464
Yelp
YELP
$1.95B
| $221K | ﹤0.01% |
+6,074
| New | +$221K |
|
1465
Anywhere Real Estate
HOUS
$800M
| $221K | ﹤0.01% |
+33,050
| New | +$221K |
|
1466
Applied Digital
APLD
$4.89B
| $221K | ﹤0.01% |
+23,600
| New | +$221K |
|
1467
Asana
ASAN
$3.12B
| $220K | ﹤0.01% |
10,000
-146,953
| -94% | -$3.24M |
|
1468
Cal-Maine
CALM
$5.37B
| $219K | ﹤0.01% |
4,874
-33,297
| -87% | -$1.5M |
|
1469
BJ's Restaurants
BJRI
$684M
| $219K | ﹤0.01% |
+6,884
| New | +$219K |
|
1470
Mercury Insurance
MCY
$4.4B
| $218K | ﹤0.01% |
+7,200
| New | +$218K |
|
1471
Franklin Electric
FELE
$4.21B
| $216K | ﹤0.01% |
+2,100
| New | +$216K |
|
1472
JetBlue
JBLU
$1.84B
| $216K | ﹤0.01% |
24,373
-48,770
| -67% | -$432K |
|
1473
Pan American Silver
PAAS
$15.5B
| $215K | ﹤0.01% |
14,770
-3,799
| -20% | -$55.4K |
|
1474
Beazer Homes USA
BZH
$781M
| $215K | ﹤0.01% |
7,600
-32,100
| -81% | -$908K |
|
1475
Kinetik
KNTK
$2.69B
| $214K | ﹤0.01% |
+6,100
| New | +$214K |
|