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
2176	ALTM 2176 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -54,094	Closed	–
2177	NKGNW 2177 DELISTED NKGen Biotech, Inc. Warrants NKGNW	$0	0%	0 -30,000	Closed	–
2178	PFC 2178 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -108,137	Closed	–
2179	MTTR 2179 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0	–	–
2180	HCP 2180 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -56,800	Closed	–
2181	2181 Acushnet Holdings GOLF $4B	$0	0%	0 -5,420	Closed	–
2182	GOOD 2182 Gladstone Commercial Corp GOOD $668M	$0	0%	0 -31,900	Closed	–
2183	2183 Green Brick Partners GRBK $2.54B	$0	0%	0 -5,700	Closed	–
2184	2184 Chart Industries GTLS $6.97B	$0	0%	0 -1,060	Closed	–
2185	HEES 2185 DELISTED H&E Equipment Services HEES	$0	0%	0 -11,410	Closed	–
2186	2186 Helen of Troy HELE $602M	$0	0%	0 -6,102	Closed	–
2187	2187 Huntington Ingalls Industries HII $8.74B	$0	0%	0 -53,252	Closed	–
2188	2188 Harley-Davidson HOG $2.88B	$0	0%	0 -23,541	Closed	–
2189	2189 HarborOne Bancorp HONE $483M	$0	0%	0 -19,800	Closed	–
2190	2190 Hewlett Packard HPE $22.8B	$0	0%	0 -29,257	Closed	–
2191	HPP 2191 Hudson Pacific Properties HPP $264M	$0	0%	0 -73,508	Closed	–
2192	2192 Horizon Technology Finance HRZN $301M	$0	0%	0 -18,100	Closed	–
2193	2193 Hercules Capital HTGC $3.08B	$0	0%	0 -249,700	Closed	–
2194	2194 Hertz HTZ $1.98B	$0	0%	0 -4,071,229	Closed	–
2195	2195 Huron Consulting HURN $2.49B	$0	0%	0 -2,450	Closed	–
2196	2196 Haverty Furniture Companies HVT $321M	$0	0%	0 -12,800	Closed	–
2197	2197 Hawkins HWKN $2.75B	$0	0%	0 -4,968	Closed	–
2198	2198 VanEck High Yield Muni ETF HYD $3.26B	$0	0%	0 -10,240	Closed	–
2199	2199 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	$0	0%	0 -818,657	Closed	–
2200	2200 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.35B	$0	0%	0 -6,937	Closed	–