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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
SRDX
2551
PUT
DELISTED
Surmodics
SRDX
– –
-100,000
Closed -$2.99M
SRE icon
2552
Sempra
SRE
$55.3B
– –
-27,430
Closed -$2.47M
SSD icon
2553
Simpson Manufacturing
SSD
$8.12B
– –
-17,001
Closed -$2.85M
STAA icon
2554
STAAR Surgical
STAA
$1.14B
– –
-148,592
Closed -$3.99M
ST icon
2555
Sensata Technologies
ST
$6.93B
– –
-182,861
Closed -$5.59M
STNE icon
2556
StoneCo
STNE
$2.72B
– –
-468,305
Closed -$8.86M
STRA icon
2557
Strategic Education
STRA
$1.89B
– –
-12,451
Closed -$1.07M
STZ icon
2558
Constellation Brands
STZ
$22.3B
– –
-4,638
Closed -$625K
SUPV
2559
Grupo Supervielle
SUPV
$786M
– –
-18,454
Closed -$91.3K
SVIIR
2560
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-35,000
Closed -$18.2K
SVIIW
2561
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-10,000
Closed -$13K
SVM
2562
Silvercorp Metals
SVM
$2.39B
– –
-44,721
Closed -$283K
SYNA icon
2563
Synaptics
SYNA
$3.91B
– –
-11,539
Closed -$789K
SYRE icon
2564
Spyre Therapeutics
SYRE
$9.2B
– –
-81,474
Closed -$1.37M
TAL icon
2565
TAL Education Group
TAL
$6.71B
– –
-57,313
Closed -$642K
TDG icon
2566
TransDigm Group
TDG
$69.4B
– –
-4,659
Closed -$6.14M
TEAM icon
2567
Atlassian
TEAM
$28.8B
– –
-36,892
Closed -$5.89M
TFPM icon
2568
Triple Flag Precious Metals
TFPM
$6.46B
– –
-12,799
Closed -$374K
TGLS icon
2569
Tecnoglass Holdings Inc.
TGLS
$2.12B
– –
-14,372
Closed -$962K
TGNA
2570
CALL
DELISTED
TEGNA Inc
TGNA
– –
-100,000
Closed -$2.03M
TGNA
2571
DELISTED
TEGNA Inc
TGNA
– –
-208,150
Closed -$4.23M
TIGR
2572
UP Fintech Holding
TIGR
$860M
– –
-14,922
Closed -$159K
TILE icon
2573
Interface
TILE
$2.01B
– –
-19,158
Closed -$554K
TIXT
2574
DELISTED
TELUS International
TIXT
– –
-1,128,612
Closed -$5.06M
TK icon
2575
Teekay
TK
$946M
– –
-12,901
Closed -$106K
101 102
103
104 105

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IFP
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BIP
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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.