SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.9B

AUM

$14.9B

AUM Growth

-$971M (-6%)

Cap. Flow

+$1.05B

Cap. Flow % of AUM

7.08%

Top 10 Holdings %Top 10 Hldgs %

33.46%

Holding

2,438

New

549

Increased

776

Reduced

675

Closed

396

Top Buys

1	Meta Platforms (Facebook) META	$117M
2	iShares MSCI Emerging Markets ETF EEM	$94.9M
3	Micron Technology MU	$85.6M
4	Berkshire Hathaway Class B BRK.B	$67.7M
5	Johnson Controls International JCI	$64.6M

Top Sells

1	iShares Core S&P 500 ETF IVV	$450M
2	FedEx FDX	$144M
3	SPDR S&P 500 ETF Trust SPY	$124M
4	NVIDIA NVDA	$97.8M
5	Fidelity Wise Origin Bitcoin Fund FBTC	$96.7M

Sector Composition

1	Technology	13.82%
2	Industrials	11.13%
3	Consumer Discretionary	10.54%
4	Healthcare	8.01%
5	Financials	7.95%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2051	WTMAR 2051 DELISTED Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock WTMAR	$0	0%	0 -15,000	Closed	–
2052	2052 Quantum Corp QMCO $73.9M	$0	0%	0 -6,400	Closed	–
2053	2053 QuantumScape QS $2.31B	$0	0%	0 -44,087	Closed	–
2054	2054 Regency Centers REG $13.1B	$0	0%	0 -131,289	Closed	–
2055	2055 iShares Mortgage Real Estate ETF REM $561M	$0	0%	0 -23,310	Closed	–
2056	2056 RPC Inc RES $1.02B	$0	0%	0 -259,800	Closed	–
2057	2057 iShares Residential and Multisector Real Estate ETF REZ $799M	$0	0%	0 -6,192	Closed	–
2058	2058 Rigetti Computing RGTI $3.3B	$0	0%	0 -12,200	Closed	–
2059	2059 Ryman Hospitality Properties RHP $6.09B	$0	0%	0 -183,777	Closed	–
2060	2060 RingCentral RNG $2.46B	$0	0%	0 -6,761	Closed	–
2061	2061 Gibraltar Industries ROCK $1.77B	$0	0%	0 -14,540	Closed	–
2062	2062 Ross Stores ROST $47.3B	$0	0%	0 -188,698	Closed	–
2063	2063 Research Solutions RSSS $89.9M	$0	0%	0 -15,039	Closed	–
2064	2064 Recursion Pharmaceuticals RXRX $2.23B	$0	0%	0 -54,511	Closed	–
2065	2065 Boston Beer SAM $2.47B	$0	0%	0 -1,514	Closed	–
2066	2066 Sabesp SBS $14B	$0	0%	0 -15,034	Closed	–
2067	2067 Steelcase SCS $1.19B	$0	0%	0 -24,400	Closed	–
2068	2068 Shoe Carnival SCVL $536M	$0	0%	0 -14,900	Closed	–
2069	2069 SandRidge Energy SD $390M	$0	0%	0 -12,700	Closed	–
2070	2070 Sagimet Biosciences SGMT $179M	$0	0%	0 -39,452	Closed	–
2071	2071 Sunstone Hotel Investors SHO $1.74B	$0	0%	0 -176,342	Closed	–
2072	2072 Steven Madden SHOO $1.81B	$0	0%	0 -9,370	Closed	–
2073	2073 Selective Insurance SIGI $5.31B	$0	0%	0 -29,170	Closed	–
2074	2074 Skechers SKX $9.29B	$0	0%	0 -3,600	Closed	–
2075	2075 Skywest SKYW $4.18B	$0	0%	0 -11,610	Closed	–