SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,485
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$186M
3
+$131M
4
AVGO icon
Broadcom
AVGO
+$110M
5
UNP icon
Union Pacific
UNP
+$104M

Top Sells

1
+$247M
2
+$109M
3
+$109M
4
APP icon
Applovin
APP
+$93.9M
5
AAPL icon
Apple
AAPL
+$72.9M

Sector Composition

1 Technology 17.27%
2 Industrials 13.81%
3 Healthcare 10.51%
4 Financials 10.07%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPOF icon
2001
Xponential Fitness
XPOF
$248M
– –
-16,700
YUM icon
2002
Yum! Brands
YUM
$42.9B
– –
-2,879
ZLAB icon
2003
Zai Lab
ZLAB
$2.47B
– –
-56,473
MSTY icon
2004
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.27B
– –
-1,940
DJT icon
2005
Trump Media & Technology Group
DJT
$2.75B
– –
-59,660
RBRK icon
2006
Rubrik
RBRK
$11B
– –
-58,541
VIK icon
2007
Viking Holdings
VIK
$36.1B
– –
-163,484
CHA
2008
Chagee Holdings Ltd
CHA
$1.99B
– –
-43,841
ATYR
2009
aTyr Pharma
ATYR
$77.5M
– –
-77,264
QXO
2010
QXO Inc
QXO
$14.8B
– –
-582,287
AIOT
2011
PowerFleet Inc
AIOT
$427M
– –
-42,860
SW
2012
Smurfit Westrock
SW
$21B
– –
-386,538
MACI
2013
Melar Acquisition Corp I
MACI
$234M
– –
-35,000
CON
2014
Concentra Group Holdings
CON
$2.91B
– –
-24,867
OS
2015
DELISTED
OneStream Inc
OS
– –
-22,122
BSLKW
2016
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-10,000
BNT
2017
Brookfield Wealth Solutions
BNT
$12.3B
– –
-6,455
AAM.WS
2018
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-100,000
FTW
2019
Presidio Production Co
FTW
$468M
– –
-47,500
FTW.WS
2020
Presidio Production Co Warrants
FTW.WS
– –
-25,000
SBXD.WS
2021
SilverBox Corp IV Warrants
SBXD.WS
– –
-10,000
IMSR
2022
Terrestrial Energy
IMSR
$804M
– –
-11,394
IMSRW
2023
Terrestrial Energy Warrant
IMSRW
$43.4M
– –
-14,997
BACQR
2024
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-110,000
MRLN
2025
Merlin Inc
MRLN
$964M
– –
-80,000
79 80
81
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