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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
BRSL
826
Brightstar Lottery PLC
BRSL
$2.03B
$2.27M 0.01%
146,953
+116,544
+383% +$1.9M
LQDA icon
827
Liquidia Corp
LQDA
$7.95B
$2.27M 0.01%
+65,702
New +$1.87M
AACB
828
Artius II Acquisition Inc
AACB
$292M
$2.26M 0.01%
219,394
-17,105
-7% -$175K
WGS icon
829
GeneDx Holdings
WGS
$2.08B
$2.25M 0.01%
17,338
+4,311
+33% +$592K
SOUN icon
830
SoundHound AI
SOUN
$3.08B
$2.25M 0.01%
226,120
+205,384
+990% +$2.96M
OGS icon
831
ONE Gas
OGS
$5B
$2.24M 0.01%
29,051
+21,538
+287% +$1.73M
RUN icon
832
Sunrun
RUN
$2.26B
$2.24M 0.01%
121,944
-259,502
-68% -$4.98M
OI icon
833
O-I Glass
OI
$1.09B
$2.22M 0.01%
150,577
+124,905
+487% +$1.65M
OBA
834
Oxley Bridge Acquisition Ltd
OBA
$325M
$2.22M 0.01%
220,447
+35,449
+19% +$356K
ASPI icon
835
ASP Isotopes
ASPI
$516M
$2.22M 0.01%
414,875
+215,028
+108% +$1.71M
HTHT icon
836
Huazhu Hotels Group
HTHT
$13B
$2.21M 0.01%
+47,031
New +$2.03M
LTM
837
LATAM Airlines Group S.A.
LTM
$16.5B
$2.21M 0.01%
+40,845
New +$1.93M
GPK icon
838
Graphic Packaging
GPK
$3.51B
$2.21M 0.01%
146,482
-190,248
-56% -$3.13M
APGE icon
839
Apogee Therapeutics
APGE
$10.2B
$2.2M 0.01%
+29,145
New +$1.84M
BNTX icon
840
BioNTech
BNTX
$22.9B
$2.2M 0.01%
+23,078
New +$2.33M
GBX icon
841
The Greenbrier Companies
GBX
$1.48B
$2.18M 0.01%
46,661
-41,483
-47% -$1.86M
CRBG icon
842
Corebridge Financial
CRBG
$15.2B
$2.18M 0.01%
72,231
-228,012
-76% -$7.01M
NMIH icon
843
NMI Holdings
NMIH
$3.31B
$2.18M 0.01%
53,381
-17,975
-25% -$679K
EXP icon
844
Eagle Materials
EXP
$6.48B
$2.17M 0.01%
10,517
+8,979
+584% +$1.98M
FN icon
845
Fabrinet
FN
$19.5B
$2.17M 0.01%
+4,768
New +$2.07M
SPRB
846
Spruce Biosciences
SPRB
$128M
$2.16M 0.01%
+24,767
New +$2.65M
SPOT icon
847
Spotify
SPOT
$97.7B
$2.16M 0.01%
3,714
-63,607
-94% -$39.8M
LLY icon
848
CALL
Eli Lilly
LLY
$1.06T
$2.15M 0.01%
+2,000
New +$1.91M
MSDL icon
849
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$2.15M 0.01%
+130,312
New +$2.2M
PRCT icon
850
Procept Biorobotics
PRCT
$1.15B
$2.14M 0.01%
68,011
+14,513
+27% +$481K
32 33
34
35 36

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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.