SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+5.64%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$1.52B
(+17%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,755
New
677
Increased
586
Reduced
507
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$707M |
| 2 |
Intercontinental Exchange
ICE
|
+$70.5M |
| 3 |
Wells Fargo
WFC
|
+$69.7M |
| 4 |
Amazon
AMZN
|
+$63.4M |
| 5 |
M&T Bank
MTB
|
+$59M |
Top Sells
| 1 |
Ford
F
|
+$53.1M |
| 2 |
General Motors
GM
|
+$52.1M |
| 3 |
Avantor
AVTR
|
+$45.8M |
| 4 |
Synovus
SNV
|
+$41.3M |
| 5 |
KKR & Co
KKR
|
+$39.4M |
Sector Composition
| 1 | Financials | 27.23% |
| 2 | Technology | 14.02% |
| 3 | Industrials | 9.32% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 7.96% |
