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 | |
|---|---|---|---|---|---|---|
|
TGI
1476
DELISTED
Triumph Group
TGI
| $214K | ﹤0.01% |
17,317
-60,903
| -78% | -$753K |
|
1477
Dana Inc
DAN
$2.76B
| $214K | ﹤0.01% |
12,572
+2,537
| +25% | +$43.1K |
|
1478
GXO Logistics
GXO
$5.84B
| $214K | ﹤0.01% |
3,400
-50,289
| -94% | -$3.16M |
|
1479
Otis Worldwide
OTIS
$35B
| $212K | ﹤0.01% |
+2,380
| New | +$212K |
|
1480
Aptevo Therapeutics
APVO
$4.83M
| $211K | ﹤0.01% |
4
| – | – |
|
1481
Clorox
CLX
$15.1B
| $211K | ﹤0.01% |
1,325
-25,330
| -95% | -$4.03M |
|
1482
PureCycle Technologies
PCT
$2.4B
| $210K | ﹤0.01% |
19,600
-116,600
| -86% | -$1.25M |
|
|
BNIX
1483
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $210K | ﹤0.01% |
20,000
| – | – |
|
|
GLLI
1484
DELISTED
Globalink Investment Inc. Common Stock
GLLI
| $209K | ﹤0.01% |
19,798
-202
| -1% | -$2.14K |
|
|
DSAQ
1485
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $209K | ﹤0.01% |
19,607
| – | – |
|
1486
Signet Jewelers
SIG
$3.73B
| $208K | ﹤0.01% |
3,184
-79,705
| -96% | -$5.2M |
|
1487
Agilysys
AGYS
$2.97B
| $208K | ﹤0.01% |
+3,024
| New | +$208K |
|
|
EOCW
1488
DELISTED
Elliott Opportunity II Corp.
EOCW
| $207K | ﹤0.01% |
20,000
-18,320
| -48% | -$190K |
|
1489
Broadwind
BWEN
$51.6M
| $207K | ﹤0.01% |
54,100
-4,100
| -7% | -$15.7K |
|
1490
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $206K | ﹤0.01% |
2,000
-48,580
| -96% | -$5M |
|
1491
European Wax Center
EWCZ
$169M
| $205K | ﹤0.01% |
+11,000
| New | +$205K |
|
1492
Capital One
COF
$143B
| $205K | ﹤0.01% |
1,870
-229,587
| -99% | -$25.1M |
|
1493
MACOM Technology Solutions
MTSI
$9.82B
| $204K | ﹤0.01% |
+3,119
| New | +$204K |
|
1494
HP
HPQ
$26.1B
| $204K | ﹤0.01% |
+6,650
| New | +$204K |
|
1495
AvePoint
AVPT
$3.31B
| $204K | ﹤0.01% |
35,400
+23,823
| +206% | +$137K |
|
|
ELEV
1496
DELISTED
Elevation Oncology
ELEV
| $204K | ﹤0.01% |
+134,100
| New | +$204K |
|
1497
ODP
ODP
$624M
| $204K | ﹤0.01% |
+4,349
| New | +$204K |
|
1498
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $203K | ﹤0.01% |
+2,042
| New | +$203K |
|
1499
International Seaways
INSW
$2.33B
| $203K | ﹤0.01% |
5,303
-34,397
| -87% | -$1.32M |
|
1500
ACI Worldwide
ACIW
$5.18B
| $202K | ﹤0.01% |
+8,719
| New | +$202K |
|