SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-1.91%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$10.8B
AUM Growth
-$737M
(-6.4%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
2,306
New
370
Increased
541
Reduced
554
Closed
721
Top Buys
| 1 |
FedEx
FDX
|
+$97.4M |
| 2 |
CRH
CRH
|
+$85.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$73.5M |
| 4 |
Union Pacific
UNP
|
+$70.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$67.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$88M |
| 2 |
Amazon
AMZN
|
+$63.6M |
| 3 |
Chubb
CB
|
+$59.3M |
| 4 |
Deere & Co
DE
|
+$55.1M |
| 5 |
General Motors
GM
|
+$51.7M |
Sector Composition
| 1 | Industrials | 18.69% |
| 2 | Financials | 13.41% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Technology | 11.21% |
| 5 | Healthcare | 8.16% |