SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B

1-Year Est. Return 31.91%

This Quarter Est. Return

1 Year Est. Return

+31.91%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$13.3B

AUM Growth

-$1.61B (-11%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

2,547

New

Increased

Reduced

Closed

Top Buys

1		+$110M
2		+$94.7M
3		+$92.2M
4	CSX Corp CSX	+$83M
5	TSMC TSM	+$73.1M

Top Sells

1		+$2.42B
2		+$523M
3		+$197M
4	Vertiv VRT	+$114M
5	iShares MSCI Emerging Markets ETF EEM	+$102M

Sector Composition

1	Technology	16.64%
2	Industrials	15.95%
3	Financials	10.39%
4	Consumer Discretionary	9.89%
5	Healthcare	8.97%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
251	251 Five Below FIVE $9B	$12M	0.08%	91,245 -259,407
252	252 IQVIA IQV $39.5B	$11.9M	0.08%	75,790 +74,064
253	253 Omega Healthcare OHI $13.4B	$11.9M	0.08%	324,596 +251,025
254	254 MongoDB MDB $27B	$11.9M	0.08%	56,630 +39,817
255	MAG 255 DELISTED MAG Silver MAG	$11.9M	0.08%	+562,553
256	256 ATI ATI $13.5B	$11.9M	0.08%	137,409 -86,773
257	257 Northrop Grumman NOC $81.3B	$11.8M	0.08%	23,507 +5,559
258	258 Conagra Brands CAG $8.49B	$11.7M	0.08%	572,906 +499,818
259	259 Howmet Aerospace HWM $82B	$11.7M	0.08%	62,915 -30,457
260	260 JD.com JD $41.3B	$11.6M	0.08%	354,705 -668,474
261	261 Procter & Gamble PG $347B	$11.5M	0.08%	72,181 +18,126
262	262 Arbor Realty Trust ABR $1.74B	$11.5M	0.08%	+1,070,843
263	263 Veeva Systems VEEV $39.4B	$11.4M	0.08%	39,733 +32,513
264	264 Terns Pharmaceuticals TERN $2.64B	$11.4M	0.08%	3,049,891 -794,976
265	265 Comcast CMCSA $97.2B	$11.3M	0.08%	317,444 +189,976
266	266 Old Dominion Freight Line ODFL $28.1B	$11.3M	0.08%	69,519 +8,925
267	267 Cardinal Health CAH $50.8B	$11.3M	0.08%	67,095 +26,423
268	268 Walmart WMT $853B	$11.3M	0.08%	115,274 +51,338
269	269 Lithia Motors LAD $7.7B	$11.2M	0.08%	33,279 -95,307
270	270 Lattice Semiconductor LSCC $9.3B	$11.2M	0.08%	228,735 +164,846
271	271 State Street SPDR S&P Regional Banking ETF KRE $2.9B	$11.2M	0.08%	+188,267
272	272 Sinclair Inc SBGI $1.09B	$11.1M	0.08%	801,088 +201,088
273	273 HUB Group HUBG $2.34B	$11M	0.07%	329,589 -226,456
274	274 Cognex CGNX $6.33B	$11M	0.07%	346,781 +327,172
275	275 EnerSys ENS $5.21B	$11M	0.07%	127,920 +110,639