Schonfeld Strategic Advisors LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ISHARES TR	—	$5.59B	8,161,918	28.1%
SPDR S&P 500 ETF TR	—	$1.36B	1,988,120	6.8%
NVIDIA Corp	—	$567.65M	3,043,717	2.9%
ISHARES BITCOIN TRUST ETF	—	$402.19M	8,100,589	2.0%
MICROSOFT CORP	—	$267.65M	553,435	1.3%
Amazon.com Inc	—	$201.89M	874,681	1.0%
Alphabet Inc.	—	$187.13M	596,339	0.9%
Tesla Inc	—	$184.39M	410,000	0.9%
FIDELITY WISE ORIGIN BITCOIN	—	$179.14M	2,349,936	0.9%
ISHARES ETHEREUM TR	—	$163.17M	7,274,831	0.8%
Alphabet Inc.	—	$157.48M	503,146	0.8%
ARK 21SHARES BITCOIN ETF	—	$138.48M	4,768,707	0.7%
Netflix Inc	—	$138.27M	1,474,776	0.7%
CRH PUBLIC LTD CO	—	$110.02M	881,550	0.6%
APPLIED MATERIALS INC /DE	—	$106.24M	413,382	0.5%
Medline Inc.	—	$81.69M	1,945,050	0.4%
CARRIER GLOBAL Corp	—	$79.36M	1,501,855	0.4%
Meta Platforms Inc	—	$74.20M	112,411	0.4%
ISHARES TR	—	$73.38M	1,916,549	0.4%
ADVANCED DRAINAGE SYSTEMS, INC.	—	$72.96M	503,777	0.4%
TEREX CORP	—	$69.80M	1,307,641	0.4%
ISHARES TR	—	$67.86M	1,240,374	0.3%
Equinix Inc	—	$65.86M	85,966	0.3%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$65.73M	216,295	0.3%
First Solar Inc	—	$61.52M	235,504	0.3%
Exact Sciences Corp.	—	$60.21M	592,847	0.3%
Vertiv Holdings Co	—	$59.86M	369,513	0.3%
HOLOGIC INC	—	$59.55M	799,388	0.3%
The Boeing Company	—	$59.14M	272,375	0.3%
United Rentals Inc	—	$59.00M	72,900	0.3%
BOSTON SCIENTIFIC CORP	—	$57.14M	599,281	0.3%
ServiceNow Inc	—	$55.91M	364,971	0.3%
Rocket Lab CorpRKLB	Common Stock	$55.79M	799,739	0.3%
TransUnion	—	$54.22M	632,286	0.3%
OMNICOM GROUP INC.	—	$54.01M	668,854	0.3%
Agilent Technologies Inc	—	$53.90M	396,145	0.3%
FLOWSERVE CORP	—	$53.66M	773,374	0.3%
HONEYWELL INTERNATIONAL INC	—	$53.38M	273,601	0.3%
IDEX CORP /DE	—	$52.62M	295,711	0.3%
BITWISE BITCOIN ETF TR	—	$52.58M	1,105,512	0.3%
ELME COMMUNITIES	—	$51.38M	2,952,822	0.3%
United Airlines Holdings Inc	—	$51.21M	457,972	0.3%
Acuity Inc	—	$48.37M	134,345	0.2%
EQUITY LIFESTYLE PROPERTIES INC	—	$48.07M	793,023	0.2%
ELECTRONIC ARTS INC.	—	$47.91M	234,456	0.2%
CBRE Group Inc	—	$47.12M	293,064	0.2%
Allison Transmission Holdings Inc	—	$47.04M	480,496	0.2%
Entegris, Inc.	—	$46.61M	553,259	0.2%
VICI PROPERTIES INC.	—	$45.37M	1,613,510	0.2%
Rubrik, Inc.	—	$45.30M	592,364	0.2%