SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+11.7%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.34B
(+12%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
2,214
New
628
Increased
461
Reduced
556
Closed
470
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79B |
| 2 |
Amazon
AMZN
|
$118M |
| 3 |
Verizon
VZ
|
$68.5M |
| 4 |
Micron Technology
MU
|
$62.1M |
| 5 |
Mastercard
MA
|
$61.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
$128M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$94.5M |
| 3 |
American Tower
AMT
|
$79.5M |
| 4 |
American Express
AXP
|
$73.8M |
| 5 |
D.R. Horton
DHI
|
$69.6M |
Sector Composition
| 1 | Industrials | 14.6% |
| 2 | Technology | 12.33% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 7.65% |
