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
2326	2326 Amgen AMGN $156B	$0	0%	0 -4,841	Closed	–
2327	2327 Amphastar Pharmaceuticals AMPH $1.23B	$0	0%	0 -42,614	Closed	–
2328	2328 Ameresco AMRC $816M	$0	0%	0 -8,660	Closed	–
2329	2329 American Woodmark AMWD $808M	$0	0%	0 -11,160	Closed	–
2330	ANSCU 2330 Agriculture & Natural Solutions Acquisition Corp Unit ANSCU	$0	0%	0 -91,834	Closed	–
2331	2331 Alpha and Omega Semiconductor AOSL $684M	$0	0%	0 -22,600	Closed	–
2332	2332 Apogee Therapeutics APGE $2.39B	$0	0%	0 -70,766	Closed	–
2333	API 2333 Agora API $356M	$0	0%	0 -270,035	Closed	–
2334	2334 AppFolio APPF $7.83B	$0	0%	0 -3,310	Closed	–
2335	2335 argenx ARGX $35.8B	$0	0%	0 -5,368	Closed	–
2336	2336 Aris Water Solutions ARIS $806M	$0	0%	0 -17,300	Closed	–
2337	2337 AST SpaceMobile ASTS $7.45B	$0	0%	0	–	–
2338	2338 AngloGold Ashanti AU $23.2B	$0	0%	0 -18,116	Closed	–
2339	AVDL 2339 Avadel Pharmaceuticals AVDL $940M	$0	0%	0 -47,644	Closed	–
2340	2340 AZZ Inc AZZ $2.83B	$0	0%	0 -4,870	Closed	–
2341	2341 BancFirst BANF $4.09B	$0	0%	0 -4,538	Closed	–
2342	2342 Atlanta Braves Holdings Series A BATRA $2.74B	$0	0%	0 -12,000	Closed	–
2343	2343 BlackBerry BB $2.47B	$0	0%	0 -279,404	Closed	–
2344	2344 BCE BCE $20.1B	$0	0%	0 -80,000	Closed	–
2345	BCYC 2345 Bicycle Therapeutics BCYC $592M	$0	0%	0 -42,500	Closed	–
2346	2346 Beam Therapeutics BEAM $1.87B	$0	0%	0 -15,531	Closed	–
2347	2347 Brookfield Renewable BEPC $5.32B	$0	0%	0 -8,200	Closed	–
2348	2348 Blue Hat Interactive Entertainment Technology BHAT $8.99M	$0	0%	0 -73,501	Closed	–
2349	2349 Biogen BIIB $19.5B	$0	0%	0 -79,516	Closed	–
2350	2350 BILL Holdings BILL $4.7B	$0	0%	0 -141,742	Closed	–