SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+7.2%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$8.97B
AUM Growth
+$1.42B
(+19%)
Cap. Flow
+$938M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
2,492
New
782
Increased
534
Reduced
442
Closed
635
Top Buys
| 1 |
S&P Global
SPGI
|
+$54M |
| 2 |
Amazon
AMZN
|
+$49.5M |
| 3 |
BILL Holdings
BILL
|
+$44.4M |
| 4 |
Mastercard
MA
|
+$43.9M |
| 5 |
Electronic Arts
EA
|
+$38M |
Top Sells
| 1 |
TC Energy
TRP
|
+$249M |
| 2 |
Scotiabank
BNS
|
+$96M |
| 3 |
Visa
V
|
+$58.1M |
| 4 |
Chubb
CB
|
+$57.6M |
| 5 |
Microsoft
MSFT
|
+$44.1M |
Sector Composition
| 1 | Financials | 27.15% |
| 2 | Technology | 15.37% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Healthcare | 10.8% |
| 5 | Industrials | 9.24% |