SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B

1-Year Return 26.83%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1

This Quarter Return

-17.55%

1 Year Return

+26.83%

3 Year Return

+97.05%

5 Year Return

+189.63%

10 Year Return

–

AUM

$1.59B

AUM Growth

-$2.52B (-61%)

Cap. Flow

-$1.74B

Cap. Flow % of AUM

-109.56%

Top 10 Holdings % Top 10 Hldgs %

15.88%

Holding

1,699

New

455

Increased

296

Reduced

338

Closed

602

Top Buys

1	CCXX.U Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt CCXX.U	$30M
2	AGN Allergan plc AGN	$25.3M
3	IPHI INPHI CORPORATION IPHI	$23.8M
4	Bilibili BILI	$21M
5	Gaotu Techedu GOTU	$19.3M

Top Sells

1	Vistra VST	$89.7M
2	Dominion Energy D	$69.9M
3	ETRN Equitrans Midstream Corporation Common Stock ETRN	$62.8M
4	Fiserv FI	$44.4M
5	Charles Schwab SCHW	$43.2M

Sector Composition

1	Technology	18.62%
2	Financials	14.75%
3	Consumer Discretionary	13.2%
4	Healthcare	12.64%
5	Communication Services	10.29%

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	Shares Change %	Capital Flow
301	301 Alaska Air ALK $7.28B	$1.26M	0.08%	44,252 -33,994	-43%	-$968K
302	302 Linde LIN $220B	$1.25M	0.08%	7,249 -67,740	-90%	-$11.7M
303	303 Liberty Global Class A LBTYA $4.05B	$1.25M	0.08%	+75,700	New	+$1.25M
304	304 Natera NTRA $23.1B	$1.25M	0.08%	41,768 -33,663	-45%	-$1.01M
305	305 Lennar Class A LEN $36.7B	$1.24M	0.08%	33,469 -95,169	-74%	-$3.52M
306	306 CONMED CNMD $1.7B	$1.23M	0.08%	21,400 +16,128	+306%	+$924K
307	307 Regency Centers REG $13.4B	$1.22M	0.08%	+31,700	New	+$1.22M
308	308 Cardinal Health CAH $35.7B	$1.21M	0.08%	25,152 +20,498	+440%	+$983K
309	309 Manhattan Associates MANH $13B	$1.21M	0.08%	24,202 +12,177	+101%	+$607K
310	310 Popular Inc BPOP $8.47B	$1.21M	0.08%	34,416 +4,616	+15%	+$162K
311	311 Autodesk ADSK $69.5B	$1.2M	0.08%	7,700 -1,804	-19%	-$282K
312	312 UnitedHealth UNH $286B	$1.2M	0.08%	4,815 -1,385	-22%	-$345K
313	313 Regeneron Pharmaceuticals REGN $60.8B	$1.2M	0.08%	+2,454	New	+$1.2M
314	IAA 314 DELISTED IAA, Inc. Common Stock IAA	$1.2M	0.08%	40,000 -236,000	-86%	-$7.07M
315	315 TransAlta TAC $3.64B	$1.2M	0.08%	+228,905	New	+$1.2M
316	316 Valvoline VVV $4.96B	$1.19M	0.07%	90,800 +69,800	+332%	+$914K
317	317 Equinix EQIX $75.7B	$1.19M	0.07%	1,900 +1,400	+280%	+$875K
318	318 MarketAxess Holdings MKTX $7.01B	$1.18M	0.07%	+3,556	New	+$1.18M
319	319 O'Reilly Automotive ORLY $89B	$1.18M	0.07%	58,860 +4,680	+9%	+$93.9K
320	320 New Oriental EDU $7.98B	$1.17M	0.07%	10,819 +5,659	+110%	+$613K
321	321 Hologic HOLX $14.8B	$1.15M	0.07%	32,825 +23,625	+257%	+$829K
322	322 CBRE Group CBRE $48.9B	$1.15M	0.07%	+30,428	New	+$1.15M
323	323 Roku ROKU $14B	$1.15M	0.07%	+13,108	New	+$1.15M
324	324 Fidelity National Financial FNF $16.5B	$1.14M	0.07%	+47,831	New	+$1.14M
325	325 Prologis PLD $105B	$1.14M	0.07%	+14,221	New	+$1.14M