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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
XYZ
1126
Block Inc
XYZ
$47.5B
$974K ﹤0.01%
14,960
-173,170
-92% -$11.9M
SENS icon
1127
Senseonics Holdings Inc
SENS
$366M
$972K ﹤0.01%
+176,171
New +$1.23M
PLUG icon
1128
Plug Power
PLUG
$3.04B
$967K ﹤0.01%
490,983
+432,238
+736% +$1.13M
WST icon
1129
West Pharmaceutical
WST
$24.9B
$967K ﹤0.01%
3,513
+2,741
+355% +$750K
TCOM icon
1130
Trip.com Group
TCOM
$29.1B
$966K ﹤0.01%
13,432
-21,649
-62% -$1.55M
HPQ icon
1131
HP
HPQ
$27.5B
$964K ﹤0.01%
43,248
+34,130
+374% +$870K
IMCR icon
1132
Immunocore
IMCR
$1.73B
$960K ﹤0.01%
27,648
+7,726
+39% +$273K
TGB
1133
Trekor Metals
TGB
$3.05B
$959K ﹤0.01%
+169,442
New +$797K
PUBM icon
1134
PubMatic
PUBM
$826M
$957K ﹤0.01%
+107,854
New +$939K
AORT icon
1135
Artivion
AORT
$1.32B
$936K ﹤0.01%
20,512
-1,629
-7% -$72.6K
BACC
1136
Blue Acquisition Corp
BACC
$293M
$935K ﹤0.01%
91,620
-408,380
-82% -$4.15M
ARX
1137
Accelerant Holdings
ARX
$2.72B
$935K ﹤0.01%
57,211
-99,451
-63% -$1.4M
GGAL icon
1138
Galicia Financial Group
GGAL
$7.42B
$932K ﹤0.01%
17,279
+5,407
+46% +$253K
ERIC icon
1139
Ericsson
ERIC
$33.3B
$930K ﹤0.01%
+96,370
New +$913K
JBS
1140
JBS N.V.
JBS
$46.8B
$929K ﹤0.01%
64,441
-313,633
-83% -$4.31M
AMRZ
1141
Amrize Ltd
AMRZ
$25.8B
$928K ﹤0.01%
17,153
+8,285
+93% +$423K
BTDR icon
1142
Bitdeer Technologies
BTDR
$2.65B
$927K ﹤0.01%
82,694
-415,419
-83% -$6.69M
LZ icon
1143
LegalZoom.com
LZ
$988M
$918K ﹤0.01%
92,453
-99,989
-52% -$991K
SAH icon
1144
Sonic Automotive
SAH
$2.61B
$917K ﹤0.01%
+14,827
New +$982K
ABM icon
1145
ABM Industries
ABM
$2.84B
$917K ﹤0.01%
+21,677
New +$952K
PDS
1146
Precision Drilling
PDS
$974M
$914K ﹤0.01%
+12,715
New +$781K
PELI
1147
DELISTED
Pelican Acquisition Corp
PELI
$913K ﹤0.01%
89,975
+4,975
+6% +$50.4K
CCIX
1148
DELISTED
Churchill Capital Corp IX
CCIX
$911K ﹤0.01%
85,739
-39,103
-31% -$416K
HZO icon
1149
MarineMax
HZO
$788M
$911K ﹤0.01%
37,578
+403
+1% +$9.94K
CAEP
1150
DELISTED
Cantor Equity Partners III
CAEP
$907K ﹤0.01%
88,955
+28,252
+47% +$293K
44 45
46
47 48

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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.