SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+7.8%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$126M
(+13%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
12.76%
Holding
866
New
281
Increased
125
Reduced
133
Closed
310
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$19.5M |
| 2 |
FDC
First Data Corporation
FDC
|
+$14.8M |
| 3 |
Northrop Grumman
NOC
|
+$12.2M |
| 4 |
AB InBev
BUD
|
+$10.8M |
| 5 |
Biogen
BIIB
|
+$10.3M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$18.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.8M |
| 3 |
United Parcel Service
UPS
|
+$11.8M |
| 4 |
Dollar Tree
DLTR
|
+$10.2M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
+$7.46M |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Industrials | 17.73% |
| 4 | Financials | 7.47% |
| 5 | Technology | 7.14% |