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
ETHM
2026
Dynamix Corp
ETHM
$238M
– –
-269,843
ETHMW
2027
Dynamix Corp Warrant
ETHMW
$1.09M
– –
-80,000
BEAG
2028
Bold Eagle Acquisition Corp
BEAG
$330M
– –
-250,000
BZAI
2029
Blaize Holdings
BZAI
$265M
– –
-10,000
JACS.RT
2030
Jackson Acquisition Co II Rights
JACS.RT
– –
-10,000
FGMCR
2031
FG Merger II Corp Rights
FGMCR
– –
-124,530
DMAA
2032
Drugs Made In America Acquisition Corp
DMAA
$356M
– –
-149,215
KMTS
2033
Kestra Medical Technologies
KMTS
$1.3B
– –
-71,074
IPEXR
2034
Inflection Point Acquisition Corp V Rights
IPEXR
– –
-34,490
SOLT
2035
2x Solana ETF
SOLT
$151M
– –
-850
SDHIU
2036
Siddhi Acquisition Corp Unit
SDHIU
– –
-204,220
SOUL.U
2037
Soulpower Acquisition Corp Units
SOUL.U
– –
-25,000
SSTK icon
2038
Shutterstock
SSTK
$626M
– –
-4,591
STAG icon
2039
STAG Industrial
STAG
$7.55B
– –
-8,637
STGW icon
2040
Stagwell
STGW
$1.72B
– –
-12,124
STKL
2041
SunOpta
STKL
$768M
– –
-12,900
STT icon
2042
State Street
STT
$42.7B
– –
-32,624
STWD icon
2043
Starwood Property Trust
STWD
$6.79B
– –
-71,486
SUZ icon
2044
Suzano
SUZ
$11.2B
– –
-40,640
SVC
2045
Service Properties Trust
SVC
$990M
– –
-1,165,018
SWTX
2046
DELISTED
SpringWorks Therapeutics
SWTX
– –
-42,899
SYF icon
2047
Synchrony
SYF
$25.9B
– –
-13,690
SYM icon
2048
Symbotic
SYM
$7.48B
– –
-16,536
TAC icon
2049
TransAlta
TAC
$3.74B
– –
-19,092
SZZLU
2050
Sizzle Acquisition Corp II Unit
SZZLU
– –
-149,135
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