SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,485
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$198M
3
+$136M
4
AVGO icon
Broadcom
AVGO
+$118M
5
UNP icon
Union Pacific
UNP
+$109M

Top Sells

1
+$246M
2
+$146M
3
+$122M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$115M
5
AAPL icon
Apple
AAPL
+$82.1M

Sector Composition

1 Technology 17.34%
2 Industrials 13.79%
3 Healthcare 10.51%
4 Financials 10.01%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSLKW
2451
Bolt Projects Holdings Warrant
BSLKW
$192K
– –
-10,000
BNT
2452
Brookfield Wealth Solutions
BNT
$11.2B
– –
-6,455
BZAI
2453
Blaize Holdings
BZAI
$271M
– –
-10,000
JACS.RT
2454
Jackson Acquisition Co II Rights
JACS.RT
– –
-10,000
FGMCR
2455
FG Merger II Corp Rights
FGMCR
– –
-124,530
DMAA
2456
Drugs Made In America Acquisition Corp
DMAA
$347M
– –
-149,215
KMTS
2457
Kestra Medical Technologies
KMTS
$1.58B
– –
-71,074
COPL.U
2458
Copley Acquisition Corp Units
COPL.U
– –
-245,733
RDAGU
2459
Republic Digital Acquisition Co Unit
RDAGU
$230M
– –
-200,000
VOYG
2460
Voyager Technologies
VOYG
$1.41B
– –
-60,000
DAICW
2461
CID HoldCo Inc Warrants
DAICW
$2.43M
– –
-34,000
CFLT icon
2462
Confluent
CFLT
$10.6B
– –
-898,992
CHGG icon
2463
Chegg
CHGG
$101M
– –
-20,896
CHKP icon
2464
Check Point Software Technologies
CHKP
$20.2B
– –
-5,070
CHPT icon
2465
ChargePoint
CHPT
$180M
– –
-6,044
CI icon
2466
Cigna
CI
$73.8B
– –
-1,046
CLBT icon
2467
Cellebrite
CLBT
$4.46B
– –
-25,150
CLDX icon
2468
Celldex Therapeutics
CLDX
$1.77B
– –
-118,775
CLH icon
2469
Clean Harbors
CLH
$12.8B
– –
-9,094
CLX icon
2470
Clorox
CLX
$12.2B
– –
-78,635
CMP icon
2471
Compass Minerals
CMP
$794M
– –
-15,696
CMTG icon
2472
Claros Mortgage Trust
CMTG
$475M
– –
-10,580
CNI icon
2473
Canadian National Railway
CNI
$59.7B
– –
-80,000
CNO icon
2474
CNO Financial Group
CNO
$4.09B
– –
-7,450
COCO icon
2475
Vita Coco
COCO
$2.97B
– –
-23,729
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