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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
LAUR icon
876
Laureate Education
LAUR
$5.28B
$1.99M 0.01%
59,225
-82,614
-58% -$2.55M
COP icon
877
ConocoPhillips
COP
$142B
$1.99M 0.01%
21,293
+1,688
+9% +$153K
TWLVU
878
Twelve Seas Investment Company III Units
TWLVU
$1.99M 0.01%
+200,000
New +$1.99M
WBI
879
WaterBridge Infrastructure LLC
WBI
$1.54B
$1.96M 0.01%
97,731
-52,269
-35% -$1.21M
POR icon
880
Portland General Electric
POR
$5.78B
$1.95M 0.01%
40,633
+27,490
+209% +$1.3M
CRCL
881
Circle Internet Group
CRCL
$17B
$1.94M 0.01%
+24,497
New +$2.53M
STNG icon
882
Scorpio Tankers
STNG
$3.77B
$1.93M 0.01%
+38,030
New +$2.17M
VCIC
883
DELISTED
Vine Hill Capital Investment Corp
VCIC
$1.93M 0.01%
179,192
+167,778
+1,470% +$1.84M
CHE icon
884
Chemed
CHE
$7.17B
$1.92M 0.01%
4,497
-3,351
-43% -$1.46M
ANF icon
885
Abercrombie & Fitch
ANF
$4.96B
$1.92M 0.01%
+15,263
New +$1.33M
MPT
886
Medical Properties Trust
MPT
$2.78B
$1.92M 0.01%
+383,729
New +$2M
SKWD icon
887
Skyward Specialty Insurance
SKWD
$2.62B
$1.92M 0.01%
37,523
-32,395
-46% -$1.56M
STRZ
888
Starz Entertainment Corp
STRZ
$446M
$1.91M 0.01%
163,581
-2,188
-1% -$25.1K
STN icon
889
Stantec
STN
$8.37B
$1.9M 0.01%
+20,136
New +$2.07M
FER icon
890
Ferrovial N.V. Ordinary Shares
FER
$47.8B
$1.9M 0.01%
29,690
-24,686
-45% -$1.56M
VACH
891
DELISTED
Voyager Acquisition Corp
VACH
$1.9M 0.01%
177,742
-6,997
-4% -$73.6K
SCCO icon
892
Southern Copper
SCCO
$167B
$1.89M 0.01%
13,438
+9,339
+228% +$1.24M
KOYN
893
CSLM Digital Asset Acquisition Corp III
KOYN
$1.89M 0.01%
189,599
+113,799
+150% +$1.13M
SEDG icon
894
SolarEdge
SEDG
$2.03B
$1.89M 0.01%
65,358
-2,695
-4% -$94K
VEEV icon
895
Veeva Systems
VEEV
$37B
$1.88M 0.01%
8,413
-9,029
-52% -$2.4M
NVCR icon
896
NovoCure
NVCR
$1.9B
$1.87M 0.01%
144,728
+113,599
+365% +$1.46M
QRVO icon
897
Qorvo
QRVO
$8.64B
$1.87M 0.01%
22,121
-141,953
-87% -$12.5M
VIK icon
898
Viking Holdings
VIK
$47.1B
$1.86M 0.01%
+26,055
New +$1.66M
LOKV
899
DELISTED
Live Oak Acquisition Corp V
LOKV
$1.85M 0.01%
180,000
+8,434
+5% +$86.6K
ASMB icon
900
Assembly Biosciences
ASMB
$525M
$1.84M 0.01%
54,235
-67,653
-56% -$2.18M
34 35
36
37 38

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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.