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	13.39%
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
1976	ALDFW 1976 Aldel Financial II Inc. Warrants ALDFW	$18K	﹤0.01%	+60,000	New	+$18K
1977	GSRTR 1977 GSR III Acquisition Corp. Right GSRTR	$17.6K	﹤0.01%	+12,000	New	+$17.6K
1978	OACCW 1978 Oaktree Acquisition Corp. III Life Sciences Warrant OACCW $2.94M	$17.4K	﹤0.01%	+23,211	New	+$17.4K
1979	DRDBW 1979 Roman DBDR Acquisition Corp. II Warrants DRDBW	$16K	﹤0.01%	+50,000	New	+$16K
1980	LEGT.WS 1980 Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share LEGT.WS	$15.8K	﹤0.01%	72,500 +22,500	+45%	+$4.92K
1981	BACQR 1981 Bleichroeder Acquisition Corp. I Right BACQR	$15.7K	﹤0.01%	+74,800	New	+$15.7K
1982	1982 Origin Materials ORGN $132M	$15.1K	﹤0.01%	+22,725	New	+$15.1K
1983	1983 Carver Bancorp CARV $9.95M	$14.9K	﹤0.01%	10,600 +200	+2%	+$282
1984	1984 SELLAS Life Sciences SLS $162M	$13.5K	﹤0.01%	+12,481	New	+$13.5K
1985	1985 Biodesix BDSX $62M	$11.9K	﹤0.01%	18,985 +3,257	+21%	+$2.04K
1986	MBAVW 1986 M3-Brigade Acquisition V Corp. Warrant MBAVW $24M	$11.6K	﹤0.01%	40,000 -10,000	-20%	-$2.9K
1987	1987 Corcept Therapeutics CORT $7.42B	$11.4K	﹤0.01%	+100	New	+$11.4K
1988	1988 Spring Valley Acquisition Corp. II Warrant SVIIW $5.06M	$9.8K	﹤0.01%	70,000	–	–
1989	1989 Vor Biopharma VOR $272M	$9.63K	﹤0.01%	+13,425	New	+$9.63K
1990	1990 Stanley Black & Decker SWK $10.7B	$9.38K	﹤0.01%	122 -55,394	-100%	-$4.26M
1991	1991 Ares Acquisition Corp II Redeemable Warrants AACT.WS	$9.37K	﹤0.01%	32,315 -17,685	-35%	-$5.13K
1992	EQV.WS 1992 EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share EQV.WS	$9.13K	﹤0.01%	+25,000	New	+$9.13K
1993	1993 NextCure NXTC $13.9M	$9.09K	﹤0.01%	18,935 -2,865	-13%	-$1.38K
1994	DYNXW 1994 Dynamix Corporation Warrant DYNXW $14.9M	$8.63K	﹤0.01%	+30,000	New	+$8.63K
1995	SBXD.WS 1995 SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 SBXD.WS	$8.43K	﹤0.01%	24,091 -9,242	-28%	-$3.23K
1996	MAYAR 1996 Maywood Acquisition Corp. Right MAYAR	$8.4K	﹤0.01%	+35,000	New	+$8.4K
1997	1997 Nabors Energy Transition Corp. II Warrant NETDW $389K	$7.52K	﹤0.01%	18,930 -21,070	-53%	-$8.37K
1998	VACHW 1998 Voyager Acquisition Corp Warrants VACHW	$7.5K	﹤0.01%	49,908 -92	-0.2%	-$14
1999	GRAF.WS 1999 Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share GRAF.WS	$7.2K	﹤0.01%	40,000 -10,000	-20%	-$1.8K
2000	GIGGW 2000 GigCapital7 Corp. Warrant GIGGW	$7.18K	﹤0.01%	75,000	–	–