SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+1.86%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$112M
(+9.2%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,074
New
363
Increased
165
Reduced
173
Closed
357
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.8M |
| 2 |
Amazon
AMZN
|
$19.2M |
| 3 |
DuPont de Nemours
DD
|
$15.1M |
| 4 |
Wynn Resorts
WYNN
|
$12.9M |
| 5 |
Graphic Packaging
GPK
|
$10.2M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$10.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.1M |
| 3 |
AutoZone
AZO
|
$8.8M |
| 4 |
Caesars Entertainment
CZR
|
$7.76M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$7.71M |
Sector Composition
| 1 | Healthcare | 21.78% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Industrials | 11.94% |
| 4 | Financials | 10.83% |
| 5 | Technology | 8.99% |
