SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.27%
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 13.26%
2 Industrials 9.6%
3 Financials 7.46%
4 Consumer Discretionary 6.79%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULS icon
1976
UL Solutions
ULS
$19.8B
– –
-5,074
YBIT
1977
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$48.3M
– –
-8,006
MRX
1978
Marex Group
MRX
$3.88B
– –
-35,665
ZK
1979
DELISTED
Zeekr
ZK
– –
-975,101
AMBR
1980
Amber International Holding Ltd
AMBR
$143M
– –
-112,045
CNR
1981
Core Natural Resources Inc
CNR
$4.86B
– –
-24,179
HDRN
1982
Hadron Energy, Inc. Common Stock
HDRN
$287M
– –
-39,519
LB
1983
LandBridge Co
LB
$2.11B
– –
-11,758
CNH
1984
CNH Industrial
CNH
$13.7B
– –
-367,907
RAPP
1985
Rapport Therapeutics
RAPP
$1.77B
– –
-57,148
CCIXW
1986
Churchill Capital Corp IX Warrant
CCIXW
$2.52M
– –
-10,000
TETH
1987
21Shares Ethereum ETF
TETH
$12.5M
– –
-400,000
ETHW
1988
Bitwise Ethereum ETF
ETHW
$189M
– –
-712,700
BSLK
1989
DELISTED
Bolt Projects Holdings
BSLK
– –
-16,100
HDRNW
1990
Hadron Energy, Inc. Warrant
HDRNW
$6.2M
– –
-35,759
SEI
1991
Solaris Energy Infrastructure
SEI
$4.33B
– –
-133,422
BCAX
1992
Bicara Therapeutics
BCAX
$1.31B
– –
-504,085
MBAV
1993
M3-Brigade Acquisition V Corp
MBAV
$389M
– –
-70,000
BKV
1994
BKV Corp
BKV
$2.94B
– –
-9,567
CURB
1995
Curbline Properties
CURB
$3.06B
– –
-39,042
SARO
1996
StandardAero Inc
SARO
$8.28B
– –
-59,562
FLX
1997
BingEx Ltd
FLX
$165M
– –
-10,000
PENG
1998
Penguin Solutions Inc
PENG
$3.62B
– –
-65,361
RANG
1999
Range Capital Acquisition Corp
RANG
$170M
– –
-26,191
FLOC
2000
Flowco Holdings
FLOC
$969M
– –
-20,436
78 79
80
81 82