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 | 15.76% |
| 3 | Technology | 15.57% |
| 4 | Financials | 15.33% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entergy
ETR
$39.4B
| $26.4M | 0.23% |
542,290
+520,480
| +2,386% | +$25.3M |
|
127
Simon Property Group
SPG
$59.3B
| $26.1M | 0.22% |
225,867
+22,822
| +11% | +$2.64M |
|
128
Wintrust Financial
WTFC
$9.36B
| $26M | 0.22% |
358,623
-128,324
| -26% | -$9.32M |
|
129
TJX Companies
TJX
$157B
| $25.9M | 0.22% |
305,546
+103,462
| +51% | +$8.77M |
|
130
Ferguson
FERG
$47.8B
| $25.9M | 0.22% |
164,382
-348,725
| -68% | -$54.9M |
|
131
Blue Owl Capital
OWL
$11.8B
| $25.6M | 0.22% |
2,197,846
+397,185
| +22% | +$4.63M |
|
132
Harmonic Inc
HLIT
$1.13B
| $25.5M | 0.22% |
1,576,221
-663,969
| -30% | -$10.7M |
|
133
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $25.4M | 0.22% |
316,734
+240,758
| +317% | +$19.3M |
|
134
Synopsys
SNPS
$111B
| $25.4M | 0.22% |
58,403
-16,420
| -22% | -$7.15M |
|
135
Expedia Group
EXPE
$26.8B
| $25.4M | 0.22% |
231,854
+104,348
| +82% | +$11.4M |
|
136
BOK Financial
BOKF
$7.19B
| $25.1M | 0.22% |
310,597
+155,045
| +100% | +$12.5M |
|
137
AGNC Investment
AGNC
$10.6B
| $25.1M | 0.22% |
2,474,891
+250,350
| +11% | +$2.54M |
|
138
Dover
DOV
$24.5B
| $25M | 0.21% |
169,222
-97,608
| -37% | -$14.4M |
|
139
Xcel Energy
XEL
$42.7B
| $24.9M | 0.21% |
400,327
+372,656
| +1,347% | +$23.2M |
|
140
Builders FirstSource
BLDR
$15.8B
| $24.8M | 0.21% |
182,450
+101,968
| +127% | +$13.9M |
|
141
Cullen/Frost Bankers
CFR
$8.38B
| $24.5M | 0.21% |
+228,197
| New | +$24.5M |
|
142
Johnson Controls International
JCI
$70.1B
| $24.5M | 0.21% |
359,044
+51,560
| +17% | +$3.51M |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $24.3M | 0.21% |
207,601
-103,657
| -33% | -$12.1M |
|
144
Louisiana-Pacific
LPX
$6.74B
| $24.3M | 0.21% |
323,514
+289,605
| +854% | +$21.7M |
|
145
Elevance Health
ELV
$69.4B
| $24.2M | 0.21% |
54,534
+39,034
| +252% | +$17.3M |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $24.1M | 0.21% |
68,623
-3,710
| -5% | -$1.31M |
|
147
Integral Ad Science
IAS
$1.45B
| $24M | 0.21% |
1,332,700
-474,200
| -26% | -$8.53M |
|
148
Take-Two Interactive
TTWO
$44.4B
| $23.8M | 0.2% |
+161,896
| New | +$23.8M |
|
149
nVent Electric
NVT
$14.8B
| $23.6M | 0.2% |
456,315
+134,215
| +42% | +$6.93M |
|
150
GSK
GSK
$79.8B
| $23.6M | 0.2% |
661,399
+328,060
| +98% | +$11.7M |
|