SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.9B

AUM

$14.9B

AUM Growth

-$971M (-6%)

Cap. Flow

+$1.05B

Cap. Flow % of AUM

7.08%

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	13.82%
2	Industrials	11.13%
3	Consumer Discretionary	10.54%
4	Healthcare	8.01%
5	Financials	7.95%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1201	1201 QuidelOrtho QDEL $2.07B	$975K	0.01%	27,879 -42,321	-60%	-$1.48M
1202	1202 Matsons MATX $3.69B	$968K	0.01%	7,551 -15,478	-67%	-$1.98M
1203	1203 Carvana CVNA $45B	$967K	0.01%	4,627 -64,708	-93%	-$13.5M
1204	1204 Ginkgo Bioworks DNA $452M	$967K	0.01%	169,710 +67,829	+67%	+$387K
1205	1205 Central Garden & Pet CENT $2.29B	$965K	0.01%	26,310	New	+$965K
1206	PENG 1206 Penguin Solutions, Inc. Ordinary Shares PENG $1.06B	$963K	0.01%	55,458	New	+$963K
1207	1207 Elevance Health ELV $87.8B	$957K	0.01%	2,200 -848	-28%	-$369K
1208	1208 Thor Industries THO $4.66B	$939K	0.01%	12,390 +6,431	+108%	+$488K
1209	NESR 1209 National Energy Services Reunited Corp. Ordinary Shares NESR $588M	$936K	0.01%	127,111 +70,087	+123%	+$516K
1210	1210 Exelixis EXEL $11.7B	$929K	0.01%	25,169 -22,451	-47%	-$829K
1211	1211 Fresh Del Monte Produce FDP $1.56B	$928K	0.01%	30,100 +16,500	+121%	+$509K
1212	ECG 1212 Everus Construction Group, Inc. ECG $3.14B	$924K	0.01%	24,906 +1,483	+6%	+$55K
1213	1213 YPF YPF $13.4B	$923K	0.01%	26,348 +8,948	+51%	+$314K
1214	1214 Customers Bancorp CUBI $1.67B	$920K	0.01%	18,320 +9,220	+101%	+$463K
1215	MBAVU 1215 M3-Brigade Acquisition V Corp. Units MBAVU $372M	$919K	0.01%	88,711 -11,289	-11%	-$117K
1216	1216 Millicom TIGO $6B	$917K	0.01%	30,294	New	+$917K
1217	1217 TKO Group TKO $13.5B	$915K	0.01%	5,988 -3,112	-34%	-$476K
1218	1218 Stepan Co SCL $1.26B	$913K	0.01%	16,590 +12,050	+265%	+$663K
1219	1219 Flex FLEX $16.2B	$911K	0.01%	27,530 -12,330	-31%	-$408K
1220	1220 Perdoceo Education PRDO $2.05B	$906K	0.01%	36,000 +21,300	+145%	+$536K
1221	1221 Hannon Armstrong Sustainable Infrastructure Capital HASI $3.13B	$900K	0.01%	30,765	New	+$900K
1222	1222 PG&E PCG $33.7B	$898K	0.01%	52,280 -19,020	-27%	-$327K
1223	1223 Vir Biotechnology VIR $759M	$895K	0.01%	138,127	New	+$895K
1224	1224 Aptiv APTV $14.6B	$892K	0.01%	14,994 -218,835	-94%	-$13M
1225	1225 Clearway Energy Class C CWEN $3.61B	$891K	0.01%	29,446 -43,924	-60%	-$1.33M