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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
BBNX
2726
Beta Bionics
BBNX
$601M
– –
-183,663
Closed -$3.65M
MTSR
2727
DELISTED
Metsera Inc
MTSR
– –
-76,393
Closed -$4M
MLAC
2728
DELISTED
Mountain Lake Acquisition Corp
MLAC
– –
-29,998
Closed -$310K
HVII
2729
Hennessy Capital Investment Corp VII
HVII
$273M
– –
-166,014
Closed -$1.69M
TTAM
2730
Titan America SA
TTAM
$2.92B
– –
-35,156
Closed -$525K
KRMN
2731
Karman Holdings
KRMN
$6.68B
– –
-12,495
Closed -$902K
TIC
2732
TIC Solutions Inc
TIC
$1.73B
– –
-271,525
Closed -$3.61M
BULL
2733
Webull Corp
BULL
$4.03B
– –
-12,340
Closed -$183K
TVRD
2734
Tvardi Therapeutics
TVRD
$19M
– –
-19,132
Closed -$746K
IPCXU
2735
Inflection Point Acquisition Corp III Units
IPCXU
– –
-52,968
Closed -$712K
GTENU
2736
Gores Holdings X Units
GTENU
– –
-50,000
Closed -$519K
PELIU
2737
DELISTED
Pelican Acquisition Corp Unit
PELIU
– –
-23,864
Closed -$271K
JENA.U
2738
Jena Acquisition Corp II Units
JENA.U
– –
-111,749
Closed -$1.16M
KCHVU
2739
Kochav Defense Acquisition Corp Units
KCHVU
– –
-74,998
Closed -$768K
BLUWU
2740
Blue Water Acquisition Corp III Unit
BLUWU
$216M
– –
-10,000
Closed -$100K
BACCU
2741
Blue Acquisition Corp Unit
BACCU
– –
-299,332
Closed -$3.35M
AXINU
2742
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$192M
– –
-74,610
Closed -$754K
XRPNW
2743
Armada Acquisition Corp II Warrant
XRPNW
$8.87M
– –
-12,500
Closed -$11.9K
LWACU
2744
LightWave Acquisition Corp Units
LWACU
– –
-50,015
Closed -$503K
OBAWU
2745
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-29,337
Closed -$295K
FIGXU
2746
FIGX Capital Acquisition Corp Units
FIGXU
– –
-25,000
Closed -$252K
CCIIU
2747
Cohen Circle Acquisition Corp II Unit
CCIIU
– –
-19,976
Closed -$205K
INACU
2748
Indigo Acquisition Corp Unit
INACU
– –
-20,000
Closed -$202K
EVAC.U
2749
EQV Ventures Acquisition Corp II Units
EVAC.U
– –
-24,900
Closed -$249K
ORIQU
2750
Origin Investment Corp I Units
ORIQU
– –
-50,000
Closed -$506K
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.