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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
ACHR icon
1251
Archer Aviation
ACHR
$4.26B
$725K ﹤0.01%
+96,356
New +$907K
EXLS icon
1252
EXL Service
EXLS
$5.29B
$724K ﹤0.01%
17,068
-79,294
-82% -$3.24M
YEXT icon
1253
Yext
YEXT
$574M
$723K ﹤0.01%
89,667
-111,932
-56% -$943K
VERI icon
1254
Veritone
VERI
$122M
$717K ﹤0.01%
+154,107
New +$829K
SHG icon
1255
Shinhan Financial Group
SHG
$35.6B
$713K ﹤0.01%
13,296
-3,019
-19% -$159K
ZLAB icon
1256
Zai Lab
ZLAB
$2.62B
$706K ﹤0.01%
+40,005
New +$937K
AKR icon
1257
Acadia Realty Trust
AKR
$2.84B
$703K ﹤0.01%
34,226
-397,216
-92% -$7.92M
CMBT
1258
CMB.TECH NV
CMBT
$4.73B
$699K ﹤0.01%
72,458
+60,481
+505% +$588K
ONON icon
1259
CALL
On Holding
ONON
$12.5B
$697K ﹤0.01%
+15,000
New +$646K
ONON icon
1260
PUT
On Holding
ONON
$12.5B
$697K ﹤0.01%
+15,000
New +$646K
ADMA icon
1261
ADMA Biologics
ADMA
$2.22B
$696K ﹤0.01%
+38,170
New +$643K
ARCO icon
1262
Arcos Dorados Holdings
ARCO
$1.74B
$695K ﹤0.01%
94,706
-71,904
-43% -$518K
EFXT
1263
Enerflex
EFXT
$2.44B
$695K ﹤0.01%
45,039
+32,238
+252% +$429K
FANG icon
1264
Diamondback Energy
FANG
$52.7B
$691K ﹤0.01%
4,596
+2,620
+133% +$387K
IMNM icon
1265
Immunome
IMNM
$2.83B
$689K ﹤0.01%
32,099
-40,959
-56% -$719K
DAY
1266
DELISTED
Dayforce
DAY
$682K ﹤0.01%
9,859
-59,264
-86% -$4.08M
FTNT icon
1267
Fortinet
FTNT
$117B
$681K ﹤0.01%
8,575
-7,790
-48% -$646K
BIOA
1268
BioAge Labs
BIOA
$538M
$680K ﹤0.01%
+51,366
New +$455K
DEC
1269
Diversified Energy Company
DEC
$980M
$678K ﹤0.01%
46,811
-3,501
-7% -$49K
NTLA icon
1270
Intellia Therapeutics
NTLA
$1.67B
$676K ﹤0.01%
75,244
+56,797
+308% +$782K
PRG icon
1271
PROG Holdings
PRG
$1.71B
$675K ﹤0.01%
22,901
+6,711
+41% +$200K
SIMA
1272
SIM Acquisition Corp I
SIMA
$89.9M
$675K ﹤0.01%
63,766
-18,370
-22% -$194K
CBL
1273
CBL Properties
CBL
$1.75B
$674K ﹤0.01%
+18,212
New +$594K
YUMC icon
1274
Yum China
YUMC
$16.3B
$669K ﹤0.01%
14,021
-52,106
-79% -$2.39M
GPRE icon
1275
Green Plains
GPRE
$1.03B
$668K ﹤0.01%
+68,147
New +$686K
49 50
51
52 53

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IFP
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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.