SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+11.83%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$589M
AUM Growth
+$142M
(+32%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
641
New
225
Increased
94
Reduced
75
Closed
242
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$14M |
| 2 |
Amazon
AMZN
|
+$13.9M |
| 3 |
Dell
DELL
|
+$11.6M |
| 4 |
Molson Coors Class B
TAP
|
+$10.8M |
| 5 |
Independence Realty Trust
IRT
|
+$9M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$12.7M |
| 2 |
Fortinet
FTNT
|
+$7.97M |
| 3 |
UNIT
Uniti Group
UNIT
|
+$7.72M |
| 4 |
Trane Technologies
TT
|
+$5.9M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$5.46M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Healthcare | 11.58% |
| 4 | Communication Services | 9.88% |
| 5 | Financials | 8.56% |
