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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
ESNT icon
751
Essent Group
ESNT
$6.04B
$2.83M 0.01%
43,537
+1,927
+5% +$120K
AMAT icon
752
CALL
Applied Materials
AMAT
$419B
$2.83M 0.01%
11,000
-22,000
-67% -$5.27M
QSR icon
753
Restaurant Brands International
QSR
$25.4B
$2.81M 0.01%
+41,198
New +$2.84M
DT icon
754
Dynatrace
DT
$14.1B
$2.81M 0.01%
+64,836
New +$3.02M
RAAQ
755
DELISTED
Real Asset Acquisition Corp
RAAQ
$2.8M 0.01%
273,967
-96,033
-26% -$990K
DAWN
756
DELISTED
Day One Biopharmaceuticals
DAWN
$2.8M 0.01%
300,102
+276,782
+1,187% +$2.31M
DBX icon
757
Dropbox
DBX
$8.06B
$2.78M 0.01%
+99,962
New +$2.91M
TU icon
758
Telus
TU
$15.5B
$2.77M 0.01%
+210,443
New +$2.96M
MNKD icon
759
MannKind Corp
MNKD
$1.25B
$2.75M 0.01%
484,162
+310,894
+179% +$1.71M
SEM
760
DELISTED
Select Medical
SEM
$2.74M 0.01%
+184,837
New +$2.61M
SDHI
761
Siddhi Acquisition Corp
SDHI
$365M
$2.74M 0.01%
266,836
-128,993
-33% -$1.32M
KCHV
762
Kochav Defense Acquisition Corp
KCHV
$357M
$2.74M 0.01%
269,980
+19,980
+8% +$202K
SBSW icon
763
Sibanye-Stillwater
SBSW
$7B
$2.72M 0.01%
191,084
-156,474
-45% -$1.89M
EIX icon
764
Edison International
EIX
$25.9B
$2.71M 0.01%
45,194
-29,599
-40% -$1.7M
HUN icon
765
Huntsman Corp
HUN
$1.78B
$2.69M 0.01%
268,843
-296,310
-52% -$2.71M
CFR icon
766
Cullen/Frost Bankers
CFR
$10.2B
$2.68M 0.01%
21,135
-9,510
-31% -$1.19M
NFLX icon
767
CALL
Netflix
NFLX
$307B
$2.67M 0.01%
28,500
+16,500
+138% +$1.78M
MUR icon
768
Murphy Oil
MUR
$4.74B
$2.66M 0.01%
+85,103
New +$2.56M
SBS icon
769
Sabesp
SBS
$18.9B
$2.66M 0.01%
+558,247
New +$2.69M
SBLK icon
770
Star Bulk Carriers
SBLK
$3.19B
$2.66M 0.01%
138,275
-55,729
-29% -$1.04M
XOM icon
771
ExxonMobil
XOM
$642B
$2.66M 0.01%
22,084
+5,673
+35% +$658K
ATEC icon
772
Alphatec Holdings
ATEC
$1.42B
$2.65M 0.01%
125,816
-32,147
-20% -$595K
CUBE icon
773
CubeSmart
CUBE
$9.42B
$2.64M 0.01%
73,325
+9,942
+16% +$378K
KNSA icon
774
Kiniksa Pharmaceuticals
KNSA
$5.97B
$2.64M 0.01%
63,995
-19,886
-24% -$798K
CSGP icon
775
CoStar Group
CSGP
$12B
$2.64M 0.01%
39,225
+25,645
+189% +$1.82M
29 30
31
32 33

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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.