SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.9B

This Quarter Return

-3.6%

1 Year Return

+9.73%

3 Year Return

+48.97%

5 Year Return

+225.69%

10 Year Return

–

AUM

$14.9B

AUM Growth

-$971M (-6%)

Cap. Flow

-$38.6M

Cap. Flow % of AUM

-0.26%

Top 10 Holdings %Top 10 Hldgs %

33.46%

Holding

2,438

New

549

Increased

776

Reduced

675

Closed

396

Top Buys

1	Meta Platforms (Facebook) META	$117M
2	iShares MSCI Emerging Markets ETF EEM	$94.9M
3	Micron Technology MU	$85.6M
4	Berkshire Hathaway Class B BRK.B	$67.7M
5	Johnson Controls International JCI	$64.6M

Top Sells

1	iShares Core S&P 500 ETF IVV	$450M
2	FedEx FDX	$144M
3	SPDR S&P 500 ETF Trust SPY	$124M
4	NVIDIA NVDA	$97.8M
5	Fidelity Wise Origin Bitcoin Fund FBTC	$96.7M

Sector Composition

1	Technology	13.38%
2	Industrials	11.13%
3	Consumer Discretionary	10.55%
4	Healthcare	8.01%
5	Financials	7.95%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1176	1176 Kaiser Aluminum KALU $1.18B	$1.01M	0.01%	16,680 +8,821	+112%	+$535K
1177	1177 Global Ship Lease GSL $1.08B	$1.01M	0.01%	+44,190	New	+$1.01M
1178	DYNXU 1178 Dynamix Corporation Unit DYNXU $180M	$1.01M	0.01%	100,000 -100,000	-50%	-$1.01M
1179	1179 StoneCo STNE $3.92B	$1.01M	0.01%	+96,160	New	+$1.01M
1180	XYZ 1180 Block, Inc. XYZ $44.7B	$1.01M	0.01%	18,522 -17,452	-49%	-$948K
1181	1181 e.l.f. Beauty ELF $5.77B	$1M	0.01%	15,990 -153,041	-91%	-$9.61M
1182	1182 Rush Enterprises Class A RUSHA $4.33B	$1M	0.01%	+18,773	New	+$1M
1183	1183 Lindsay Corp LNN $1.47B	$1M	0.01%	+7,920	New	+$1M
1184	PGAC 1184 Pantages Capital Acquisition Corporation Class A Ordinary Shares PGAC $113M	$1M	0.01%	+100,000	New	+$1M
1185	BACQ 1185 Bleichroeder Acquisition Corp. I Class A Ordinary Shares BACQ $349M	$1M	0.01%	+100,000	New	+$1M
1186	1186 TAL Education Group TAL $6.8B	$1M	0.01%	75,738 +538	+0.7%	+$7.11K
1187	CTNM 1187 Contineum Therapeutics CTNM $164M	$993K	0.01%	142,200 +16,205	+13%	+$113K
1188	1188 Casella Waste Systems CWST $6.32B	$992K	0.01%	8,900 +6,270	+238%	+$699K
1189	1189 Sanmina SANM $6.26B	$991K	0.01%	+13,006	New	+$991K
1190	1190 Freeport-McMoran FCX $58.6B	$991K	0.01%	26,170 -189,431	-88%	-$7.17M
1191	1191 Anterix ATEX $409M	$990K	0.01%	+27,040	New	+$990K
1192	1192 WillScot Mobile Mini Holdings WSC $4.47B	$987K	0.01%	+35,518	New	+$987K
1193	1193 iShares Expanded Tech-Software Sector ETF IGV $11.4B	$987K	0.01%	11,088 +1,288	+13%	+$115K
1194	1194 FS KKR Capital FSK $5.01B	$986K	0.01%	+47,083	New	+$986K
1195	VACHU 1195 Voyager Acquisition Corp Unit VACHU $253M	$985K	0.01%	96,052	–	–
1196	1196 Kenvue KVUE $41.1B	$980K	0.01%	+40,880	New	+$980K
1197	1197 Webster Financial WBS $9.39B	$978K	0.01%	18,980 -58,107	-75%	-$3M
1198	1198 HEICO Class A HEI.A $34.5B	$976K	0.01%	4,627 -16,989	-79%	-$3.58M
1199	1199 Gulfport Energy Corp GPOR $2.93B	$976K	0.01%	+5,300	New	+$976K
1200	1200 Simpson Manufacturing SSD $7.64B	$975K	0.01%	6,208 +3,438	+124%	+$540K