SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
+$5.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$5.4B
2
+$388M
3
+$182M
4
AMZN icon
Amazon
AMZN
+$177M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$163M

Top Sells

1
+$213M
2
+$103M
3
+$100M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$89.9M
5
MRVL icon
Marvell Technology
MRVL
+$89.4M

Sector Composition

1 Technology 13.26%
2 Industrials 9.6%
3 Financials 7.46%
4 Consumer Discretionary 6.79%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRD
2501
WeRide Inc
WRD
$2.57B
– –
-154,457
AAM
2502
DELISTED
AA Mission Acquisition Corp
AAM
– –
-10,000
ECG
2503
Everus Construction Group
ECG
$7.7B
– –
-11,047
PRMB
2504
Primo Brands
PRMB
$8.95B
– –
-83,372
TTAN
2505
ServiceTitan Inc
TTAN
$7.16B
– –
-154,884
PSIX
2506
Power Solutions International
PSIX
$936M
– –
-9,954
WLAC
2507
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-15,000
TTAM
2508
Titan America SA
TTAM
$2.91B
– –
-35,156
KRMN
2509
Karman Holdings
KRMN
$7.24B
– –
-12,495
TIC
2510
TIC Solutions Inc
TIC
$1.83B
– –
-271,525
BULL
2511
Webull Corp
BULL
$3.3B
– –
-12,340
IPCXU
2512
Inflection Point Acquisition Corp III Units
IPCXU
– –
-52,968
GTENU
2513
Gores Holdings X Units
GTENU
– –
-50,000
CCCXW
2514
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-15,000
PAII.U
2515
Pyrophyte Acquisition Corp II Units
PAII.U
– –
-131,406
SOCAU
2516
Solarius Capital Acquisition Corp Units
SOCAU
$160M
– –
-20,000
NIQ
2517
NIQ Global Intelligence PLC
NIQ
$2.49B
– –
-25,348
AA icon
2518
Alcoa
AA
$22.1B
– –
-263,236
AAL icon
2519
American Airlines Group
AAL
$9.21B
– –
-57,255
AAOI icon
2520
Applied Optoelectronics
AAOI
$16.2B
– –
-34,434
AAT
2521
American Assets Trust
AAT
$1.43B
– –
-24,329
ABEV icon
2522
Ambev
ABEV
$50.6B
– –
-165,714
ACET icon
2523
Adicet Bio
ACET
$75.8M
– –
-29,944
ACN icon
2524
Accenture
ACN
$114B
– –
-26,424
ACT icon
2525
Enact Holdings
ACT
$5.74B
– –
-9,496
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