SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
+$263M
2
+$198M
3
+$136M
4
AVGO icon
Broadcom
AVGO
+$118M
5
UNP icon
Union Pacific
UNP
+$109M

Top Sells

1
+$246M
2
+$146M
3
+$122M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$115M
5
AAPL icon
Apple
AAPL
+$82.1M

Sector Composition

1 Technology 17.34%
2 Industrials 13.79%
3 Healthcare 10.51%
4 Financials 10.01%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIT icon
2051
Wipro
WIT
$29.9B
– –
-107,445
WPM icon
2052
Wheaton Precious Metals
WPM
$52.4B
– –
-5,476
WSM icon
2053
Williams-Sonoma
WSM
$22.3B
– –
-2,415
WTFC icon
2054
Wintrust Financial
WTFC
$9.51B
– –
-2,976
YSG
2055
Yatsen Holding
YSG
$395M
– –
-15,700
YUM icon
2056
Yum! Brands
YUM
$42.6B
– –
-2,879
ZLAB icon
2057
Zai Lab
ZLAB
$1.95B
– –
-56,473
MSTY icon
2058
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.7B
– –
-9,700
DJT icon
2059
Trump Media & Technology Group
DJT
$3.02B
– –
-59,660
AAM.WS
2060
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-100,000
FTW
2061
EQV Ventures Acquisition Corp
FTW
$466M
– –
-47,500
FTW.WS
2062
EQV Ventures Acquisition Warrants
FTW.WS
– –
-25,000
SBXD.WS
2063
SilverBox Corp IV Warrants
SBXD.WS
– –
-10,000
IMSR
2064
Terrestrial Energy
IMSR
$617M
– –
-11,394
IMSRW
2065
Terrestrial Energy Warrant
IMSRW
$38.5M
– –
-14,997
BACQR
2066
Inflection Point Acquisition Corp IV Right
BACQR
– –
-110,000
BACQ
2067
Inflection Point Acquisition Corp IV
BACQ
$365M
– –
-80,000
ETHM
2068
Dynamix Corp
ETHM
$230M
– –
-269,843
ETHMW
2069
Dynamix Corp Warrant
ETHMW
$13.7M
– –
-80,000
BEAG
2070
Bold Eagle Acquisition Corp
BEAG
$332M
– –
-250,000
IPEXR
2071
Inflection Point Acquisition Corp. V Rights
IPEXR
– –
-34,490
SOLT
2072
2x Solana ETF
SOLT
$314M
– –
-17,000
SDHIU
2073
Siddhi Acquisition Corp Unit
SDHIU
$208M
– –
-204,220
SOUL.U
2074
Soulpower Acquisition Corp Units
SOUL.U
$264M
– –
-25,000
GENVR
2075
Gen Digital Inc Contingent Value Rights
GENVR
– –
-193,872
81 82
83
84 85