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 | |
|---|---|---|---|---|---|---|
1526
ING
ING
$74.6B
| $185K | ﹤0.01% |
13,700
-68,800
| -83% | -$927K |
|
1527
Assertio
ASRT
$78M
| $184K | ﹤0.01% |
33,900
-66,825
| -66% | -$362K |
|
1528
Kennedy-Wilson Holdings
KW
$1.24B
| $183K | ﹤0.01% |
+11,235
| New | +$183K |
|
1529
Savara
SVRA
$631M
| $183K | ﹤0.01% |
57,400
+6,900
| +14% | +$22K |
|
1530
RPC Inc
RES
$997M
| $183K | ﹤0.01% |
+25,600
| New | +$183K |
|
1531
SiriusPoint
SPNT
$2.23B
| $182K | ﹤0.01% |
+20,174
| New | +$182K |
|
1532
Magnite
MGNI
$3.4B
| $180K | ﹤0.01% |
+13,200
| New | +$180K |
|
1533
8x8 Inc
EGHT
$288M
| $179K | ﹤0.01% |
42,367
-20,867
| -33% | -$88.3K |
|
|
NFYS
1534
DELISTED
Enphys Acquisition Corp.
NFYS
| $178K | ﹤0.01% |
17,176
-400
| -2% | -$4.16K |
|
1535
QuantumScape
QS
$5.42B
| $177K | ﹤0.01% |
22,200
-158,800
| -88% | -$1.27M |
|
1536
Stem
STEM
$120M
| $176K | ﹤0.01% |
1,538
+738
| +92% | +$84.4K |
|
1537
Pharvaris
PHVS
$1.5B
| $176K | ﹤0.01% |
11,600
+100
| +0.9% | +$1.51K |
|
|
ADAM
1538
Adamas Trust, Inc. Common Stock
ADAM
$646M
| $174K | ﹤0.01% |
+17,570
| New | +$174K |
|
|
FRXB
1539
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $174K | ﹤0.01% |
17,000
| – | – |
|
|
UMH
1540
UMH Properties
UMH
$1.29B
| $173K | ﹤0.01% |
+10,800
| New | +$173K |
|
|
MREO
1541
Mereo BioPharma
MREO
$294M
| $172K | ﹤0.01% |
130,500
-30,100
| -19% | -$39.7K |
|
|
FZT
1542
DELISTED
FAST Acquisition Corp. II
FZT
| $170K | ﹤0.01% |
16,317
-13,000
| -44% | -$135K |
|
1543
Horizon Technology Finance
HRZN
$292M
| $169K | ﹤0.01% |
+14,000
| New | +$169K |
|
|
XHR
1544
Xenia Hotels & Resorts
XHR
$1.41B
| $168K | ﹤0.01% |
+13,612
| New | +$168K |
|
1545
Northfield Bancorp
NFBK
$492M
| $168K | ﹤0.01% |
+15,260
| New | +$168K |
|
|
FSNB
1546
DELISTED
Fusion Acquisition Corp. II
FSNB
| $166K | ﹤0.01% |
16,000
-16,200
| -50% | -$168K |
|
1547
Under Armour Class C
UA
$2.05B
| $166K | ﹤0.01% |
+24,700
| New | +$166K |
|
1548
The Beauty Health Co
SKIN
$318M
| $165K | ﹤0.01% |
+19,747
| New | +$165K |
|
1549
Universal Insurance Holdings
UVE
$726M
| $163K | ﹤0.01% |
10,595
-5
| -0% | -$77 |
|
1550
Kezar Life Sciences
KZR
$29.3M
| $162K | ﹤0.01% |
6,630
+1,503
| +29% | +$36.8K |
|