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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
$12.3B
AUM Growth
-$7.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,655
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$99.6M
3
+$74.3M
4
META icon
Meta Platforms (Facebook)
META
+$73.6M
5
SITE icon
SiteOne Landscape Supply
SITE
+$62.3M

Top Sells

1
+$3.6B
2
+$1.13B
3
+$531M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$249M
5
MSFT icon
Microsoft
MSFT
+$208M

Sector Composition

1 Technology 15.29%
2 Industrials 14.02%
3 Financials 11.58%
4 Consumer Discretionary 8.1%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAY
2051
Waystar Holding Corp
WAY
$3.53B
– –
-52,498
TEM
2052
Tempus AI
TEM
$9.08B
– –
-18,808
TECX
2053
Tectonic Therapeutic
TECX
$555M
– –
-39,109
GRAL
2054
GRAIL Inc
GRAL
$2.57B
– –
-7,719
ALMS
2055
Alumis Inc
ALMS
$2.85B
– –
-23,028
GPAT
2056
GP-Act III Acquisition Corp
GPAT
$392M
– –
-18,053
RZLV
2057
Rezolve AI
RZLV
$1.04B
– –
-64,468
GAP
2058
The Gap Inc
GAP
$7.96B
– –
-174,990
MBAVW
2059
M3-Brigade Acquisition V Corp Warrant
MBAVW
$5.75M
– –
-25,000
VACH
2060
DELISTED
Voyager Acquisition Corp
VACH
– –
-177,742
BDMDW
2061
Baird Medical Investment Holdings Warrant
BDMDW
$463K
– –
-30,000
MAGN
2062
Magnera Corp
MAGN
$450M
– –
-16,576
PONY
2063
Pony AI Inc
PONY
$3.44B
– –
-533,945
MAZE
2064
Maze Therapeutics
MAZE
$1.34B
– –
-48,200
PLMK
2065
Plum Acquisition Corp IV
PLMK
$257M
– –
-34,057
AARD
2066
Aardvark Therapeutics
AARD
$83.8M
– –
-50,131
SAIL
2067
SailPoint Inc
SAIL
$7.99B
– –
-1,027,102
DMAAR
2068
Drugs Made In America Acquisition Corp Rights
DMAAR
– –
-117,480
PGAC
2069
Pantages Capital Acquisition Corp
PGAC
$117M
– –
-40,000
SMA
2070
SmartStop Self Storage REIT
SMA
$1.79B
– –
-505,202
LOKVW
2071
Live Oak Acquisition Corp V Warrants
LOKVW
$17.3M
– –
-79,950
TPC
2072
Tutor Perini Cor
TPC
$4.03B
– –
-24,150
SPRB
2073
Spruce Biosciences
SPRB
$137M
– –
-24,767
STRZ
2074
Starz Entertainment Corp
STRZ
$468M
– –
-163,581
AHL
2075
DELISTED
Aspen Insurance
AHL
– –
-541,721
81 82
83
84 85