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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
WBS icon
701
Webster Financial
WBS
$12.8B
$3.33M 0.01%
52,864
+10,652
+25% +$632K
DAVE icon
702
Dave Inc
DAVE
$4.66B
$3.32M 0.01%
14,999
-14,206
-49% -$3.06M
IGACU
703
Invest Green Acquisition Corp Units
IGACU
$3.3M 0.01%
+329,211
New +$3.3M
CAKE icon
704
Cheesecake Factory
CAKE
$5.34B
$3.3M 0.01%
65,402
-86,305
-57% -$4.33M
FERA
705
Fifth Era Acquisition Corp I
FERA
$327M
$3.29M 0.01%
319,630
– –
CDW icon
706
CDW
CDW
$17.7B
$3.29M 0.01%
24,140
-29,338
-55% -$4.33M
SKY icon
707
Champion Homes
SKY
$4.97B
$3.26M 0.01%
+38,577
New +$3.04M
TPR icon
708
Tapestry
TPR
$32.7B
$3.25M 0.01%
25,421
-125,777
-83% -$14.4M
SONY icon
709
Sony
SONY
$136B
$3.23M 0.01%
126,096
+83,716
+198% +$2.35M
NPAC
710
New Providence Acquisition Corp III
NPAC
$400M
$3.21M 0.01%
313,000
-115,606
-27% -$1.19M
CSTM icon
711
Constellium
CSTM
$3.88B
$3.2M 0.01%
169,926
-6,895
-4% -$114K
SOLV icon
712
Solventum
SOLV
$14.1B
$3.2M 0.01%
+40,372
New +$3.09M
ATR icon
713
AptarGroup
ATR
$8.63B
$3.19M 0.01%
26,189
+5,175
+25% +$639K
UNH icon
714
UnitedHealth
UNH
$367B
$3.19M 0.01%
9,656
-97,210
-91% -$32.9M
ATXS
715
DELISTED
Astria Therapeutics
ATXS
$3.18M 0.01%
+242,952
New +$2.9M
ING icon
716
ING
ING
$102B
$3.16M 0.01%
+112,975
New +$2.91M
BHP icon
717
BHP
BHP
$223B
$3.16M 0.01%
+52,368
New +$2.98M
UPB
718
Upstream Bio Inc
UPB
$374M
$3.14M 0.01%
115,807
-74,437
-39% -$1.85M
MGM icon
719
MGM Resorts International
MGM
$11.2B
$3.12M 0.01%
85,613
-132,548
-61% -$4.5M
UHAL.B icon
720
U-Haul Holding Co Series N
UHAL.B
$12.7B
$3.12M 0.01%
+66,674
New +$3.25M
GTEN
721
Gores Holdings X
GTEN
$473M
$3.1M 0.01%
302,917
+20,194
+7% +$209K
FFIN icon
722
First Financial Bankshares
FFIN
$4.97B
$3.1M 0.01%
103,941
+19,322
+23% +$609K
CRWV
723
CoreWeave
CRWV
$46.6B
$3.1M 0.01%
43,296
-21,395
-33% -$2.17M
PL icon
724
Planet Labs
PL
$8.1B
$3.06M 0.01%
155,263
+86,846
+127% +$1.24M
PBF icon
725
PBF Energy
PBF
$7.26B
$3.06M 0.01%
112,801
+60,031
+114% +$1.92M
27 28
29
30 31

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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.