SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+20.46%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$279M
(+11%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
1,435
New
398
Increased
262
Reduced
337
Closed
427
Top Buys
| 1 |
Conagra Brands
CAG
|
+$43M |
| 2 |
Target
TGT
|
+$30.6M |
| 3 |
Cenovus Energy
CVE
|
+$30.4M |
| 4 |
Best Buy
BBY
|
+$28.2M |
| 5 |
Energy Transfer Partners
ET
|
+$27.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
SHPG
Shire pic
SHPG
|
+$31.8M |
| 3 |
United Rentals
URI
|
+$25M |
| 4 |
Dover
DOV
|
+$24.7M |
| 5 |
Clarivate
CLVT
|
+$22.2M |
Sector Composition
| 1 | Healthcare | 20.44% |
| 2 | Consumer Discretionary | 18.62% |
| 3 | Industrials | 10.9% |
| 4 | Technology | 10.25% |
| 5 | Energy | 9.14% |