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SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.74%
5 Year Est. Return
+136.38%
10 Year Est. Return
+1,412.31%
AUM
$22.6B
AUM Growth
+$4.98B
Cap. Flow
+$4.53B
Cap. Flow %
20.05%
Top 10 Hldgs %
40.91%
Holding
2,774
New
620
Increased
589
Reduced
714
Closed
789

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4B
2
NVDA icon
NVIDIA
NVDA
+$388M
3
MSFT icon
Microsoft
MSFT
+$182M
4
AMZN icon
Amazon
AMZN
+$177M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$163M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$213M
2
AVGO icon
Broadcom
AVGO
+$103M
3
UNP icon
Union Pacific
UNP
+$100M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$89.9M
5
MRVL icon
Marvell Technology
MRVL
+$89.4M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Industrials 8.46%
3 Financials 6.56%
4 Consumer Discretionary 5.98%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
2476
Pilgrim's Pride
PPC
$6.4B
– –
-99,005
Closed -$4.03M
PRDO icon
2477
Perdoceo Education
PRDO
$2B
– –
-109,666
Closed -$4.13M
PRIM icon
2478
Primoris Services
PRIM
$4.48B
– –
-14,055
Closed -$1.93M
PRM icon
2479
Perimeter Solutions
PRM
$6.03B
– –
-24,986
Closed -$559K
PRME icon
2480
Prime Medicine
PRME
$533M
– –
-593,039
Closed -$3.29M
PRO
2481
DELISTED
PROS Holdings
PRO
– –
-174,922
Closed -$4.01M
PRVA icon
2482
Privia Health
PRVA
$2.63B
– –
-47,623
Closed -$1.19M
PSN icon
2483
Parsons
PSN
$5.25B
– –
-7,581
Closed -$629K
PTCT icon
2484
PTC Therapeutics
PTCT
$5.86B
– –
-23,173
Closed -$1.42M
PTGX icon
2485
Protagonist Therapeutics
PTGX
$9.33B
– –
-95,190
Closed -$6.32M
PTON icon
2486
CALL
Peloton Interactive
PTON
$2.38B
– –
-10,000
Closed -$90K
PUK icon
2487
Prudential
PUK
$34.7B
– –
-55,971
Closed -$1.57M
PUMP icon
2488
ProPetro Holding
PUMP
$1.36B
– –
-39,646
Closed -$208K
PYPL icon
2489
PayPal
PYPL
$50.1B
– –
-26,776
Closed -$1.8M
PYPL icon
2490
PUT
PayPal
PYPL
$50.1B
– –
-225,000
Closed -$15.1M
QFIN icon
2491
Qfin Holdings
QFIN
$1.58B
– –
-43,358
Closed -$1.25M
QLYS icon
2492
Qualys
QLYS
$6.25B
– –
-4,340
Closed -$574K
QUBT icon
2493
Quantum Computing Inc
QUBT
$1.99B
– –
-33,850
Closed -$623K
RAMP icon
2494
LiveRamp
RAMP
$2.3B
– –
-77,789
Closed -$2.11M
RBA icon
2495
RB Global
RBA
$17.4B
– –
-14,545
Closed -$1.58M
RBBN icon
2496
Ribbon Communications
RBBN
$379M
– –
-10,826
Closed -$41.1K
RDW icon
2497
Redwire
RDW
$2.86B
– –
-19,460
Closed -$175K
REAX icon
2498
Real Brokerage
REAX
$421M
– –
-29,700
Closed -$124K
REG icon
2499
Regency Centers
REG
$14.3B
– –
-511,302
Closed -$37.3M
REGN icon
2500
Regeneron Pharmaceuticals
REGN
$78.7B
– –
-2,634
Closed -$1.48M
98 99
100
101 102

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
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Impax Asset Management Group
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X
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CM
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TI
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Schonfeld Strategic Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Schonfeld Strategic Advisors held 2,774 positions worth $22.6B, up 28% from $17.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Schonfeld Strategic Advisors deployed $4.53B of net new capital in Q4 2025, opening 620 new positions and adding to 589 existing holdings. Its largest new stake was Medline Inc: 1,945,050 shares worth $81.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $213M trimmed.

  • Schonfeld Strategic Advisors's largest Q4 2025 buy was Medline Inc: 1,945,050 shares worth $81.7M.
  • Schonfeld Strategic Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $5.4B increase.
  • Schonfeld Strategic Advisors's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $213M.
  • Schonfeld Strategic Advisors fully exited Southwest Airlines in Q4 2025, selling an estimated $73.9M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 41% of its $22.6B portfolio in Q4 2025.
  • Schonfeld Strategic Advisors opened 620 new positions and closed 789 in Q4 2025.
  • Schonfeld Strategic Advisors's portfolio value rose 28% quarter-over-quarter to $22.6B.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.