SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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 13.24%
2 Industrials 9.6%
3 Financials 7.46%
4 Consumer Discretionary 6.79%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIQW
1826
Origin Investment Corp I Warrant
ORIQW
$4.88K ﹤0.01%
+25,000
ANSCW
1827
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.62M
$4.68K ﹤0.01%
14,634
-4,575
ALFUW
1828
Centurion Acquisition Corp Warrant
ALFUW
$2.73M
$4.41K ﹤0.01%
13,780
GPATW
1829
GP-Act III Acquisition Corp Warrants
GPATW
$2.27M
$4.03K ﹤0.01%
14,954
-46
SPKLW
1830
Spark I Acquisition Corp Warrant
SPKLW
$3.15K ﹤0.01%
10,000
-2,500
LOTWW
1831
Lotus Technology Inc Warrants
LOTWW
$2.51K ﹤0.01%
40,170
MACIW
1832
Melar Acquisition Corp I Warrant
MACIW
$2.17K ﹤0.01%
15,495
BDMDW
1833
Baird Medical Investment Holdings Warrant
BDMDW
$1.15M
$1.67K ﹤0.01%
30,000
FUSEW
1834
Fusemachines Inc Warrants
FUSEW
$1.4K ﹤0.01%
+20,000
LVWR.WS icon
1835
LiveWire Group Warrants
LVWR.WS
$8.96M
$1.25K ﹤0.01%
20,000
KNX icon
1836
Knight Transportation
KNX
$8.48B
$1.2K ﹤0.01%
23
-213,830
XLY icon
1837
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$238 ﹤0.01%
+2
XLU icon
1838
State Street Utilities Select Sector SPDR ETF
XLU
$25.1B
$85 ﹤0.01%
2
-184,870
XLF icon
1839
State Street Financial Select Sector SPDR ETF
XLF
$46.3B
$54 ﹤0.01%
1
-86,106
FLX
1840
BingEx Ltd
FLX
$198M
– –
-10,000
PENG
1841
Penguin Solutions Inc
PENG
$922M
– –
-65,361
ECG
1842
Everus Construction Group
ECG
$5.86B
– –
-11,047
PRMB
1843
Primo Brands
PRMB
$7.6B
– –
-83,372
TTAN
1844
ServiceTitan Inc
TTAN
$6.69B
– –
-154,884
PSIX
1845
Power Solutions International
PSIX
$1.28B
– –
-9,954
WLAC
1846
Willow Lane Acquisition Corp
WLAC
$189M
– –
-15,000
RANG
1847
Range Capital Acquisition Corp
RANG
$169M
– –
-26,191
FLOC
1848
Flowco Holdings
FLOC
$718M
– –
-20,436
BBNX
1849
Beta Bionics
BBNX
$481M
– –
-183,663
MTSR
1850
DELISTED
Metsera Inc
MTSR
– –
-76,393
72 73
74
75 76