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 | |
|---|---|---|---|---|---|---|
1651
Evolv Technologies
EVLV
$1.37B
| $88.2K | ﹤0.01% |
+14,700
| New | +$88.2K |
|
|
ONL
1652
Orion Office REIT
ONL
$166M
| $87.9K | ﹤0.01% |
13,300
+2,500
| +23% | +$16.5K |
|
|
OPI
1653
Office Properties Income Trust
OPI
$22.8M
| $86.9K | ﹤0.01% |
+11,283
| New | +$86.9K |
|
|
TPC
1654
Tutor Perini Corporation
TPC
$3.32B
| $86.5K | ﹤0.01% |
12,100
+1,800
| +17% | +$12.9K |
|
|
IMTXW
1655
DELISTED
Immatics N.V. Warrants
IMTXW
| $86.4K | ﹤0.01% |
25,250
| – | – |
|
1656
American Express Global Business Travel
GBTG
$4.4B
| $86.3K | ﹤0.01% |
11,934
-20,866
| -64% | -$151K |
|
1657
Nerdy
NRDY
$160M
| $85.9K | ﹤0.01% |
20,600
+1,500
| +8% | +$6.26K |
|
1658
CarParts.com
PRTS
$46.3M
| $85K | ﹤0.01% |
+20,000
| New | +$85K |
|
1659
Barings BDC
BBDC
$995M
| $80.8K | ﹤0.01% |
+10,300
| New | +$80.8K |
|
|
CNSL
1660
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $79.9K | ﹤0.01% |
+20,872
| New | +$79.9K |
|
|
ETWO
1661
DELISTED
E2open Parent Holdings
ETWO
| $79.5K | ﹤0.01% |
+14,194
| New | +$79.5K |
|
1662
Annexon
ANNX
$280M
| $79.2K | ﹤0.01% |
22,500
+10,589
| +89% | +$37.3K |
|
1663
Aurora
AUR
$10.3B
| $78.8K | ﹤0.01% |
+26,803
| New | +$78.8K |
|
1664
BioVie
BIVI
$14.2M
| $78.4K | ﹤0.01% |
182
+25
| +16% | +$10.8K |
|
1665
Unisys
UIS
$291M
| $78.4K | ﹤0.01% |
19,700
-45,139
| -70% | -$180K |
|
|
NPKI
1666
NPK International Inc.
NPKI
$901M
| $78.3K | ﹤0.01% |
+14,964
| New | +$78.3K |
|
|
ICAD
1667
DELISTED
iCAD Inc
ICAD
| $78.2K | ﹤0.01% |
48,000
-100
| -0.2% | -$163 |
|
1668
Lumen
LUMN
$6.25B
| $76.2K | ﹤0.01% |
33,729
-133,700
| -80% | -$302K |
|
1669
Valens Semiconductor
VLN
$196M
| $75.4K | ﹤0.01% |
29,800
+5,400
| +22% | +$13.7K |
|
1670
Inseego
INSG
$208M
| $74.3K | ﹤0.01% |
11,540
+350
| +3% | +$2.25K |
|
1671
Amneal Pharmaceuticals
AMRX
$3.17B
| $73.5K | ﹤0.01% |
23,700
-300
| -1% | -$930 |
|
|
AACG
1672
ATA Creativity
AACG
$67M
| $72.9K | ﹤0.01% |
51,000
-500
| -1% | -$715 |
|
1673
Vera Bradley
VRA
$58.7M
| $72.8K | ﹤0.01% |
11,400
-3,170
| -22% | -$20.3K |
|
1674
Lightbridge
LTBR
$365M
| $72.2K | ﹤0.01% |
12,400
+100
| +0.8% | +$582 |
|
1675
PLAYSTUDIOS Inc
MYPS
$120M
| $72K | ﹤0.01% |
+14,655
| New | +$72K |
|