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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
XXI
2126
Twenty One Capital Inc
XXI
$2.08B
– –
-10,334
MESHU
2127
Meshflow Acquisition Corp Units
MESHU
– –
-100,000
KBONU
2128
Karbon Capital Partners Corp Units
KBONU
$317M
– –
-545,511
ITHAU
2129
ITHAX Acquisition Corp III Units
ITHAU
– –
-50,000
TWLVU
2130
Twelve Seas Investment Company III Units
TWLVU
– –
-200,000
WLTH
2131
Wealthfront Corp
WLTH
$1.26B
– –
-250,136
LPCVU
2132
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$202M
– –
-50,000
VHCPU
2133
Vine Hill Capital Investment Corp II Units
VHCPU
$177M
– –
-399,900
MP icon
2134
MP Materials
MP
$10.2B
– –
-117,729
RELX icon
2135
RELX
RELX
$57.7B
– –
-125,434
REPL icon
2136
Replimune Group
REPL
$725M
– –
-35,220
REVG
2137
DELISTED
REV Group
REVG
– –
-17,917
REYN icon
2138
Reynolds Consumer Products
REYN
$4.94B
– –
-54,668
RGTI icon
2139
Rigetti Computing
RGTI
$6.86B
– –
-54,304
RIO icon
2140
Rio Tinto
RIO
$172B
– –
-127,678
RIOT icon
2141
Riot Platforms
RIOT
$10.4B
– –
-10,843
RLJ icon
2142
RLJ Lodging Trust
RLJ
$1.68B
– –
-67,344
RMBS icon
2143
Rambus
RMBS
$15.5B
– –
-3,505
RMR icon
2144
The RMR Group
RMR
$350M
– –
-30,206
RNAM
2145
DELISTED
Avidity Biosciences
RNAM
– –
-439,812
ROL icon
2146
Rollins
ROL
$22.6B
– –
-6,784
RPID icon
2147
Rapid Micro Biosystems
RPID
$85.7M
– –
-352,433
RPRX icon
2148
Royalty Pharma
RPRX
$24B
– –
-118,748
RRX icon
2149
Regal Rexnord
RRX
$14.6B
– –
-49,328
RTO icon
2150
Rentokil
RTO
$15.3B
– –
-44,265
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