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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
HST icon
1051
Host Hotels & Resorts
HST
$16B
$1.2M 0.01%
67,856
-334,600
-83% -$5.77M
RGTI icon
1052
Rigetti Computing
RGTI
$5.96B
$1.2M 0.01%
54,304
+45,325
+505% +$1.48M
BKE icon
1053
Buckle
BKE
$2.37B
$1.2M 0.01%
22,445
-73,421
-77% -$4.09M
SFM icon
1054
Sprouts Farmers Market
SFM
$8.01B
$1.19M 0.01%
14,990
-99,084
-87% -$8.89M
GLNG icon
1055
Golar LNG
GLNG
$5.13B
$1.19M 0.01%
32,065
-30,655
-49% -$1.17M
FG icon
1056
F&G Annuities & Life
FG
$3.67B
$1.19M 0.01%
38,660
+5,220
+16% +$163K
BBT
1057
Beacon Financial Corp
BBT
$2.66B
$1.19M 0.01%
45,183
-90,547
-67% -$2.29M
CRCL
1058
CALL
Circle Internet Group
CRCL
$16.9B
$1.19M 0.01%
+15,000
New +$1.55M
ANAB icon
1059
AnaptysBio
ANAB
$1.68B
$1.18M 0.01%
+24,431
New +$952K
JPM icon
1060
JPMorgan Chase
JPM
$950B
$1.18M 0.01%
3,670
-1,702
-32% -$527K
PARR icon
1061
Par Pacific Holdings
PARR
$3.32B
$1.18M 0.01%
+33,604
New +$1.34M
TPH
1062
DELISTED
Tri Pointe Homes
TPH
$1.18M 0.01%
37,506
-15,309
-29% -$498K
TECK icon
1063
Teck Resources
TECK
$32.6B
$1.18M 0.01%
24,562
+2,241
+10% +$97.1K
SDGR icon
1064
Schrodinger
SDGR
$1.36B
$1.17M 0.01%
65,640
+39,232
+149% +$744K
BCS icon
1065
Barclays
BCS
$94.1B
$1.17M 0.01%
46,093
-60,103
-57% -$1.33M
XPEL icon
1066
XPEL
XPEL
$1.38B
$1.17M 0.01%
+23,497
New +$982K
ALLY icon
1067
CALL
Ally Financial
ALLY
$13.3B
$1.17M 0.01%
25,800
– –
ALLY icon
1068
PUT
Ally Financial
ALLY
$13.3B
$1.17M 0.01%
25,800
– –
NBHC icon
1069
National Bank Holdings
NBHC
$1.9B
$1.17M 0.01%
30,723
-17,848
-37% -$672K
PPLT
1070
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$1.17M 0.01%
+62,600
New +$965K
CTSH icon
1071
Cognizant
CTSH
$26B
$1.16M 0.01%
14,005
-63,686
-82% -$4.76M
ENTX icon
1072
Entera Bio
ENTX
$141M
$1.16M 0.01%
596,585
+29,629
+5% +$69.5K
SNPS icon
1073
Synopsys
SNPS
$79.7B
$1.16M 0.01%
+2,461
New +$1.09M
DMIIU
1074
Drugs Made In America Acquisition II Corp Unit
DMIIU
$1.14M 0.01%
113,527
-16,473
-13% -$165K
AEXA
1075
American Exceptionalism Acquisition Corp
AEXA
$573M
$1.14M 0.01%
99,786
-67,750
-40% -$761K
41 42
43
44 45

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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.