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
+$11.6B
(+11%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
2,543
New
582
Increased
609
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $170M | 1.46% | 402,121 +121,222 | +43% | +$51.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $127M | 1.09% | 372,935 +204,695 | +122% | +$69.7M |
|
|
3
Sherwin-Williams
SHW
$91.2B
| $124M | 1.06% | 465,802 +320,091 | +220% | +$85M |
|
4
Walmart
WMT
$774B
| $116M | 0.99% | 735,807 +116,399 | +19% | +$18.3M |
|
|
5
Amazon
AMZN
$2.44T
| $112M | 0.96% | 855,696 +650,081 | +316% | +$84.7M |
|
6
FedEx
FDX
$54.5B
| $81M | 0.7% | 326,752 -118,812 | -27% | -$29.5M |
|
7
Mastercard
MA
$538B
| $73.8M | 0.63% | 187,528 +136,626 | +268% | +$53.7M |
|
|
8
Ulta Beauty
ULTA
$22.1B
| $71.4M | 0.61% | +151,799 | New | +$71.4M |
|
9
Union Pacific
UNP
$133B
| $70.7M | 0.61% | 345,659 +272,808 | +374% | +$55.8M |
|
|
10
General Motors
GM
$55.8B
| $69.2M | 0.59% | 1,794,762 +1,505,656 | +521% | +$58.1M |
|
11
Republic Services
RSG
$73B
| $64.4M | 0.55% | 420,316 +141,129 | +51% | +$21.6M |
|
12
Deere & Co
DE
$129B
| $63.3M | 0.54% | 156,321 +130,296 | +501% | +$52.8M |
|
13
McDonald's
MCD
$224B
| $62.7M | 0.54% | 210,242 +113,035 | +116% | +$33.7M |
|
14
Aptiv
APTV
$17.3B
| $61.3M | 0.53% | 600,765 +532,167 | +776% | +$54.3M |
|
15
S&P Global
SPGI
$167B
| $60.8M | 0.52% | 151,756 -5,622 | -4% | -$2.25M |
|
16
US Foods
USFD
$17.5B
| $58.5M | 0.5% | 1,330,373 +1,044,873 | +366% | +$46M |
|
17
Intercontinental Exchange
ICE
$101B
| $56.5M | 0.49% | 499,894 +46,196 | +10% | +$5.22M |
|
18
Chubb
CB
$110B
| $56.3M | 0.48% | 292,394 -39,311 | -12% | -$7.57M |
|
19
Micron Technology
MU
$133B
| $56M | 0.48% | 887,291 +801,071 | +929% | +$50.6M |
|
20
Apple
AAPL
$3.45T
| $54.6M | 0.47% | 281,673 +219,343 | +352% | +$42.5M |
|
21
PNC Financial Services
PNC
$81.7B
| $54.4M | 0.47% | 432,179 +387,237 | +862% | +$48.8M |
|
22
Rogers Communications
RCI
$19.4B
| $53.3M | 0.46% | 1,168,065 -771,014 | -40% | -$35.2M |
|
23
Wyndham Hotels & Resorts
WH
$6.61B
| $53M | 0.46% | 773,192 +763,592 | +7,954% | +$52.4M |
|
24
AT&T
T
$209B
| $52.9M | 0.46% | 3,318,035 +1,212,017 | +58% | +$19.3M |
|
25
Dollar Tree
DLTR
$22.8B
| $52.3M | 0.45% | 364,363 +289,448 | +386% | +$41.5M |
|