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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
SKYA
726
SkyAI Inc
SKYA
$49.5M
$3.04M 0.01%
1,538,462
– –
TSM icon
727
CALL
TSMC
TSM
$2.17T
$3.04M 0.01%
10,000
-2,100
-17% -$616K
GRAB icon
728
Grab
GRAB
$15B
$3.03M 0.01%
607,281
+385,950
+174% +$2.13M
SPHR icon
729
Sphere Entertainment
SPHR
$5.54B
$3.02M 0.01%
31,785
+19,226
+153% +$1.47M
FE icon
730
FirstEnergy
FE
$27.4B
$3.02M 0.01%
+67,372
New +$3.09M
QS icon
731
QuantumScape Corp
QS
$3.4B
$3M 0.01%
+287,514
New +$3.96M
SNX icon
732
TD Synnex
SNX
$20.7B
$2.99M 0.01%
+19,915
New +$3.06M
CLF icon
733
Cleveland-Cliffs
CLF
$6.98B
$2.99M 0.01%
225,240
-445,271
-66% -$5.62M
CRAQ
734
Cal Redwood Acquisition Corp
CRAQ
$2.99M 0.01%
295,000
-43,469
-13% -$439K
CELH icon
735
Celsius Holdings
CELH
$6.08B
$2.98M 0.01%
65,219
-285,123
-81% -$14.4M
CIFR icon
736
Cipher Digital
CIFR
$7.56B
$2.98M 0.01%
202,106
+187,574
+1,291% +$3.31M
UHAL icon
737
U-Haul Holding Co
UHAL
$14.6B
$2.98M 0.01%
59,152
+51,330
+656% +$2.73M
JENA
738
Jena Acquisition Corp II
JENA
$300M
$2.97M 0.01%
291,749
+111,749
+62% +$1.14M
SCIIU
739
SC II Acquisition Corp Units
SCIIU
$2.94M 0.01%
+291,933
New +$2.94M
EQT icon
740
EQT Corp
EQT
$32.3B
$2.94M 0.01%
54,787
+52,206
+2,023% +$2.93M
QURE icon
741
uniQure
QURE
$3.15B
$2.93M 0.01%
122,529
-65,668
-35% -$2.53M
QGEN icon
742
Qiagen
QGEN
$8.61B
$2.93M 0.01%
65,147
+53,549
+462% +$2.48M
SSP icon
743
E.W. Scripps
SSP
$270M
$2.9M 0.01%
727,207
-272,793
-27% -$918K
CCXIU
744
Churchill Capital Corp XI Units
CCXIU
$509M
$2.88M 0.01%
+282,535
New +$2.89M
UBER icon
745
CALL
Uber
UBER
$144B
$2.86M 0.01%
35,000
– –
UBER icon
746
PUT
Uber
UBER
$144B
$2.86M 0.01%
35,000
– –
OVV icon
747
Ovintiv
OVV
$16.6B
$2.85M 0.01%
72,847
-50,622
-41% -$1.96M
CDE icon
748
Coeur Mining
CDE
$16.1B
$2.85M 0.01%
159,866
+18,034
+13% +$314K
PIPR icon
749
Piper Sandler
PIPR
$5.26B
$2.85M 0.01%
33,552
+21,336
+175% +$1.8M
OLMA icon
750
Olema Pharmaceuticals
OLMA
$1.03B
$2.85M 0.01%
+113,978
New +$2.03M
28 29
30
31 32

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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.