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 | |
|---|---|---|---|---|---|---|
1276
CDW
CDW
$21.5B
| $385K | ﹤0.01% |
+2,100
| New | +$385K |
|
1277
SunCoke Energy
SXC
$654M
| $381K | ﹤0.01% |
48,461
+38,214
| +373% | +$301K |
|
1278
Ohmyhome Limited Class A Ordinary Shares
OMH
$27.7M
| $381K | ﹤0.01% |
+9,760
| New | +$381K |
|
|
CCV
1279
DELISTED
Churchill Capital Corp V
CCV
| $380K | ﹤0.01% |
37,389
+9,298
| +33% | +$94.6K |
|
|
CNTM
1280
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| $377K | ﹤0.01% |
36,000
| – | – |
|
1281
Cars.com
CARS
$829M
| $376K | ﹤0.01% |
+18,991
| New | +$376K |
|
1282
Dream Finders Homes
DFH
$2.7B
| $376K | ﹤0.01% |
+15,300
| New | +$376K |
|
1283
California Resources
CRC
$4.44B
| $374K | ﹤0.01% |
+8,261
| New | +$374K |
|
1284
Horace Mann Educators
HMN
$1.94B
| $371K | ﹤0.01% |
+12,500
| New | +$371K |
|
1285
IMAX
IMAX
$1.74B
| $370K | ﹤0.01% |
+21,756
| New | +$370K |
|
1286
Surgery Partners
SGRY
$2.8B
| $369K | ﹤0.01% |
+8,200
| New | +$369K |
|
1287
Parsons
PSN
$8.18B
| $366K | ﹤0.01% |
+7,613
| New | +$366K |
|
1288
Riot Platforms
RIOT
$5.87B
| $366K | ﹤0.01% |
30,987
-260,323
| -89% | -$3.08M |
|
|
AVTA
1289
DELISTED
Avantax, Inc. Common Stock
AVTA
| $365K | ﹤0.01% |
+16,309
| New | +$365K |
|
1290
Hecla Mining
HL
$7.51B
| $365K | ﹤0.01% |
+70,852
| New | +$365K |
|
1291
Maxeon Solar Technologies
MAXN
$65M
| $365K | ﹤0.01% |
129
-44
| -25% | -$124K |
|
|
AFTR
1292
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
| $363K | ﹤0.01% |
34,995
-30,005
| -46% | -$311K |
|
1293
Tidewater
TDW
$2.93B
| $362K | ﹤0.01% |
+6,523
| New | +$362K |
|
1294
Lucid Motors
LCID
$5.92B
| $361K | ﹤0.01% |
5,240
-4,410
| -46% | -$304K |
|
1295
Texas Pacific Land
TPL
$21.5B
| $361K | ﹤0.01% |
822
-2,139
| -72% | -$939K |
|
1296
DNOW Inc
DNOW
$1.6B
| $360K | ﹤0.01% |
34,741
-559
| -2% | -$5.79K |
|
1297
Wendy's
WEN
$1.84B
| $359K | ﹤0.01% |
16,500
-335,164
| -95% | -$7.29M |
|
|
GBBK
1298
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $359K | ﹤0.01% |
34,203
| – | – |
|
|
BLDP
1299
Ballard Power Systems
BLDP
$622M
| $358K | ﹤0.01% |
82,200
+43,800
| +114% | +$191K |
|
1300
Fastenal
FAST
$54.5B
| $356K | ﹤0.01% |
12,070
-41,364
| -77% | -$1.22M |
|