SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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 | |
|---|---|---|---|---|---|---|
2401
InMode
INMD
$917M
| – | – |
-111,330
| Closed | -$3.56M |
|
2402
Insmed
INSM
$30.3B
| – | – |
-37,661
| Closed | -$642K |
|
2403
Intapp
INTA
$3.63B
| – | – |
-10,660
| Closed | -$478K |
|
2404
Innoviva
INVA
$1.32B
| – | – |
-35,313
| Closed | -$397K |
|
2405
IonQ
IONQ
$12.2B
| – | – |
-16,100
| Closed | -$99K |
|
2406
iQIYI
IQ
$2.61B
| – | – |
-443,649
| Closed | -$3.23M |
|
2407
IQVIA
IQV
$31.4B
| – | – |
-43,456
| Closed | -$8.64M |
|
2408
iRhythm Technologies
IRTC
$5.67B
| – | – |
-8,126
| Closed | -$1.01M |
|
2409
iShares US Aerospace & Defense ETF
ITA
$9.25B
| – | – |
-10,000
| Closed | -$1.15M |
|
|
IVCA
2410
DELISTED
Investcorp India Acquisition Corp
IVCA
| – | – |
-85,000
| Closed | -$894K |
|
2411
Invesco Mortgage Capital
IVR
$525M
| – | – |
-22,994
| Closed | -$255K |
|
2412
Invesco
IVZ
$9.68B
| – | – |
-358,812
| Closed | -$5.88M |
|
2413
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-33,000
| Closed | -$1.8M |
|
2414
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-5,493
| Closed | -$466K |
|
2415
BigBear.ai
BBAI
$1.82B
| – | – |
-22,500
| Closed | -$54.9K |
|
2416
Great Lakes Dredge & Dock
GLDD
$788M
| – | – |
-23,300
| Closed | -$127K |
|
2417
Corning
GLW
$59.4B
| – | – |
-29,662
| Closed | -$1.05M |
|
2418
GameStop
GME
$10.2B
| – | – |
-50,100
| Closed | -$1.15M |
|
2419
Gogo Inc
GOGO
$1.43B
| – | – |
-1,093,600
| Closed | -$15.9M |
|
2420
Ormat Technologies
ORA
$5.51B
| – | – |
-11,529
| Closed | -$977K |
|
2421
PagSeguro Digital
PAGS
$2.66B
| – | – |
-50,100
| Closed | -$429K |
|
2422
Paymentus
PAY
$4.76B
| – | – |
-223,577
| Closed | -$1.98M |
|
2423
Paysign
PAYS
$288M
| – | – |
-12,016
| Closed | -$43.6K |
|
2424
United Parcel Service
UPS
$72.3B
| – | – |
-46,845
| Closed | -$9.09M |
|
2425
Upwork
UPWK
$2.18B
| – | – |
-10,500
| Closed | -$119K |
|