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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
TETH
2701
21Shares Ethereum ETF
TETH
$13.3M
– –
-400,000
Closed -$8.32M
ETHW
2702
Bitwise Ethereum ETF
ETHW
$201M
– –
-712,700
Closed -$21.3M
BSLK
2703
DELISTED
Bolt Projects Holdings
BSLK
– –
-16,100
Closed -$60.9K
NBIS
2704
CALL
Nebius Group N.V.
NBIS
$55.6B
– –
-210,000
Closed -$23.6M
NBIS
2705
Nebius Group N.V.
NBIS
$55.6B
– –
-169,783
Closed -$19.1M
WRD
2706
WeRide Inc
WRD
$1.93B
– –
-154,457
Closed -$1.53M
HDRNW
2707
Hadron Energy Warrant
HDRNW
$2.6M
– –
-35,759
Closed -$16.1K
SEI
2708
Solaris Energy Infrastructure
SEI
$3.41B
– –
-133,422
Closed -$5.33M
BCAX
2709
Bicara Therapeutics
BCAX
$1.7B
– –
-504,085
Closed -$7.96M
AAM
2710
DELISTED
AA Mission Acquisition Corp
AAM
– –
-10,000
Closed -$105K
BKV
2711
BKV Corp
BKV
$2.52B
– –
-9,567
Closed -$221K
CURB
2712
Curbline Properties
CURB
$3.46B
– –
-39,042
Closed -$871K
SARO
2713
StandardAero Inc
SARO
$10.3B
– –
-59,562
Closed -$1.63M
FLX
2714
BingEx Ltd
FLX
$151M
– –
-10,000
Closed -$32.1K
PENG
2715
Penguin Solutions Inc
PENG
$2.86B
– –
-65,361
Closed -$1.72M
ECG
2716
Everus Construction Group
ECG
$7.18B
– –
-11,047
Closed -$947K
PRMB
2717
Primo Brands
PRMB
$9.19B
– –
-83,372
Closed -$1.84M
TTAN
2718
ServiceTitan Inc
TTAN
$8.25B
– –
-154,884
Closed -$15.6M
PSIX
2719
Power Solutions International
PSIX
$759M
– –
-9,954
Closed -$978K
WLAC
2720
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-15,000
Closed -$174K
RANG
2721
Range Capital Acquisition Corp
RANG
$23.1M
– –
-26,191
Closed -$273K
FLOC
2722
Flowco Holdings
FLOC
$867M
– –
-20,436
Closed -$303K
XYZ
2723
CALL
Block Inc
XYZ
$50.1B
– –
-36,000
Closed -$2.6M
BBNX
2724
Beta Bionics
BBNX
$626M
– –
-183,663
Closed -$3.65M
MTSR
2725
DELISTED
Metsera Inc
MTSR
– –
-76,393
Closed -$4M
107 108
109
110 111

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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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.