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 | |
|---|---|---|---|---|---|---|
176
Nasdaq
NDAQ
$54.1B
| $20.1M | 0.17% |
403,000
+204,367
| +103% | +$10.2M |
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $19.8M | 0.17% |
+183,241
| New | +$19.8M |
|
178
Annaly Capital Management
NLY
$14B
| $19.8M | 0.17% |
987,996
-72,715
| -7% | -$1.46M |
|
179
Boeing
BA
$174B
| $19.5M | 0.17% |
+92,575
| New | +$19.5M |
|
180
M&T Bank
MTB
$31.6B
| $19.4M | 0.17% |
+157,077
| New | +$19.4M |
|
181
Bio-Rad Laboratories Class A
BIO
$7.83B
| $19.3M | 0.17% |
51,008
-166,802
| -77% | -$63.2M |
|
182
Columbia Banking Systems
COLB
$8.01B
| $19.3M | 0.17% |
952,593
+672,493
| +240% | +$13.6M |
|
183
D.R. Horton
DHI
$52.7B
| $19.3M | 0.17% |
158,569
+1,351
| +0.9% | +$164K |
|
184
Sabra Healthcare REIT
SBRA
$4.58B
| $19.3M | 0.17% |
+1,636,494
| New | +$19.3M |
|
185
Johnson & Johnson
JNJ
$431B
| $19.1M | 0.16% |
115,628
-39,902
| -26% | -$6.6M |
|
186
CME Group
CME
$96.4B
| $19.1M | 0.16% |
103,000
-49,205
| -32% | -$9.12M |
|
|
FLG
187
Flagstar Financial, Inc.
FLG
$5.38B
| $18.9M | 0.16% |
561,429
+350,753
| +166% | +$11.8M |
|
188
Interactive Brokers
IBKR
$28.6B
| $18.9M | 0.16% |
910,400
+279,600
| +44% | +$5.81M |
|
|
SRC
189
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.8M | 0.16% |
+477,147
| New | +$18.8M |
|
|
TCN
190
DELISTED
Tricon Residential Inc.
TCN
| $18.8M | 0.16% |
+2,132,264
| New | +$18.8M |
|
191
Advanced Micro Devices
AMD
$263B
| $18.8M | 0.16% |
164,913
+162,618
| +7,086% | +$18.5M |
|
192
Danaher
DHR
$143B
| $18.6M | 0.16% |
87,630
-41,205
| -32% | -$8.77M |
|
193
Affiliated Managers Group
AMG
$6.62B
| $18.6M | 0.16% |
124,312
-2,645
| -2% | -$396K |
|
194
FIVE9
FIVN
$2.03B
| $18.6M | 0.16% |
225,167
+219,857
| +4,140% | +$18.1M |
|
195
Wayfair
W
$10.7B
| $18.5M | 0.16% |
284,281
+247,281
| +668% | +$16.1M |
|
196
Knight Transportation
KNX
$7.16B
| $18.4M | 0.16% |
331,700
-115,368
| -26% | -$6.41M |
|
197
American Homes 4 Rent
AMH
$12.8B
| $18.4M | 0.16% |
+518,900
| New | +$18.4M |
|
198
Trex
TREX
$6.68B
| $18.3M | 0.16% |
278,949
+251,449
| +914% | +$16.5M |
|
199
Xylem
XYL
$34.5B
| $18.3M | 0.16% |
162,245
-1,939
| -1% | -$218K |
|
200
Teradata
TDC
$1.94B
| $18.2M | 0.16% |
340,200
+307,421
| +938% | +$16.4M |
|