SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+8.55%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$998M
AUM Growth
+$225M
(+29%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
842
New
315
Increased
131
Reduced
122
Closed
270
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
+$35.7M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$16.6M |
| 3 |
McDonald's
MCD
|
+$15M |
| 4 |
Sinclair Inc
SBGI
|
+$13.8M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$10.7M |
Top Sells
| 1 |
Independence Realty Trust
IRT
|
+$8.78M |
| 2 |
AbbVie
ABBV
|
+$8.49M |
| 3 |
Visa
V
|
+$8.31M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$7.33M |
| 5 |
Keurig Dr Pepper
KDP
|
+$7.21M |
Sector Composition
| 1 | Healthcare | 19.67% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Technology | 12.16% |
| 4 | Financials | 10.74% |
| 5 | Communication Services | 10.68% |
