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
2126	2126 Materials Select Sector SPDR Fund XLB $4.86B	$0	0%	0 -10,891	Closed	–
2127	2127 The Communication Services Select Sector SPDR Fund XLC $22.3B	$0	0%	0 -71,815	Closed	–
2128	2128 Industrial Select Sector SPDR Fund XLI $21.4B	$0	0%	0 -10,601	Closed	–
2129	2129 Real Estate Select Sector SPDR Fund XLRE $7.38B	$0	0%	0 -93,121	Closed	–
2130	2130 Health Care Select Sector SPDR Fund XLV $34.9B	$0	0%	0 -4,467	Closed	–
2131	2131 Xylem XYL $30.8B	$0	0%	0 -3,499	Closed	–
2132	2132 Yeti Holdings YETI $2.61B	$0	0%	0 -154,848	Closed	–
2133	2133 Zeta Global ZETA $3.28B	$0	0%	0 -243,100	Closed	–
2134	2134 Zillow ZG $16.8B	$0	0%	0 -96,801	Closed	–
2135	GTM 2135 ZoomInfo Technologies GTM $3.26B	$0	0%	0 -49,633	Closed	–
2136	2136 Zai Lab ZLAB $4.18B	$0	0%	0 -126,202	Closed	–
2137	2137 Zevia ZVIA $172M	$0	0%	0 -10,795	Closed	–
2138	2138 BrightSpring Health Services BTSG $4.2B	$0	0%	0 -44,400	Closed	–
2139	2139 Sable Offshore Corp SOC $2.44B	$0	0%	0 -16,300	Closed	–
2140	2140 GE Vernova GEV $132B	$0	0%	0 -2,119	Closed	–
2141	2141 PACS Group PACS $1.62B	$0	0%	0 -162,666	Closed	–
2142	2142 UL Solutions ULS $14.3B	$0	0%	0 -33,100	Closed	–
2143	SERV 2143 Serve Robotics SERV $740M	$0	0%	0 -100,309	Closed	–
2144	CNR 2144 Core Natural Resources, Inc. CNR $3.53B	$0	0%	0 -2,736	Closed	–
2145	BWIN 2145 Baldwin Insurance Group BWIN $2.73B	$0	0%	0 -12,540	Closed	–
2146	CNH 2146 CNH Industrial CNH $15.9B	$0	0%	0 -115,680	Closed	–
2147	BOW 2147 Bowhead Specialty Holdings BOW $1.19B	$0	0%	0 -7,200	Closed	–
2148	SW 2148 Smurfit Westrock plc SW $22.6B	$0	0%	0 -506,870	Closed	–
2149	CGBSW 2149 Crown LNG Holdings Limited Warrants CGBSW	$0	0%	0 -10,000	Closed	–
2150	LTM 2150 LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) LTM $11.7B	$0	0%	0 -7,700	Closed	–