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
2151	OS 2151 OneStream, Inc. Class A Common Stock OS $5.1B	$0	0%	0 -8,500	Closed	–
2152	ORKT 2152 Orangekloud Technology Inc. Class A Ordinary Shares ORKT $12.5M	$0	0%	0 -48,900	Closed	–
2153	EQV.U 2153 EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant EQV.U	$0	0%	0 -148,000	Closed	–
2154	BKV 2154 BKV Corporation BKV $1.91B	$0	0%	0 -16,200	Closed	–
2155	FBLA 2155 FB Bancorp, Inc. Common Stock FBLA $219M	$0	0%	0 -22,048	Closed	–
2156	CCIR 2156 Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR $359M	$0	0%	0 -300,000	Closed	–
2157	CCIRW 2157 Cohen Circle Acquisition Corp. I Warrant CCIRW	$0	0%	0 -85,000	Closed	–
2158	TAVIU 2158 Tavia Acquisition Corp. Unit TAVIU	$0	0%	0 -302,379	Closed	–
2159	JACS.U 2159 Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share JACS.U	$0	0%	0 -100,000	Closed	–
2160	DRDBU 2160 Roman DBDR Acquisition Corp. II Unit DRDBU $210M	$0	0%	0 -150,000	Closed	–
2161	PSIX 2161 Power Solutions International, Inc. Common Stock PSIX $1.09B	$0	0%	0 -15,300	Closed	–
2162	RANGU 2162 Range Capital Acquisition Corp. Units RANGU $108M	$0	0%	0 -42,105	Closed	–
2163	CYCUW 2163 Cycurion, Inc. Warrant CYCUW	$0	0%	0 -20,000	Closed	–
2164	NAGE 2164 Niagen Bioscience, Inc. Common Stock NAGE $1.02B	$0	0%	0 -12,700	Closed	–
2165	WHWK 2165 Whitehawk Therapeutics, Inc. Common Stock WHWK $88.1M	$0	0%	0 -41,600	Closed	–
2166	YOTAW 2166 DELISTED Yotta Acquisition Corporation Warrant YOTAW	$0	0%	0 -20,350	Closed	–
2167	PYCR 2167 DELISTED Paycor HCM, Inc. Common Stock PYCR	$0	0%	0	–	–
2168	ATSG 2168 DELISTED Air Transport Services Group, Inc. ATSG	$0	0%	0 -609,620	Closed	–
2169	CLRCR 2169 DELISTED ClimateRock Right CLRCR	$0	0%	0 -30,101	Closed	–
2170	ACCD 2170 DELISTED Accolade, Inc. Common Stock ACCD	$0	0%	0	–	–
2171	VOXX 2171 DELISTED VOXX International Corporation Class A VOXX	$0	0%	0 -13,071	Closed	–
2172	ALTR 2172 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -331,528	Closed	–
2173	GLSTW 2173 DELISTED Global Star Acquisition, Inc. Warrants GLSTW	$0	0%	0 -74,400	Closed	–
2174	GLSTR 2174 DELISTED Global Star Acquisition, Inc. Right GLSTR	$0	0%	0 -50,000	Closed	–
2175	AZPN 2175 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -35,793	Closed	–