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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
AVDL
1351
DELISTED
Avadel Pharmaceuticals
AVDL
$558K ﹤0.01%
+25,905
New +$503K
TENB icon
1352
Tenable Holdings
TENB
$4.01B
$557K ﹤0.01%
23,664
-172,970
-88% -$4.73M
YCY.U
1353
AA Mission Acquisition Corp II Units
YCY.U
$556K ﹤0.01%
+55,140
New +$554K
WNC icon
1354
Wabash National
WNC
$527M
$553K ﹤0.01%
63,981
+46,565
+267% +$406K
TRMD icon
1355
TORM
TRMD
$3.02B
$552K ﹤0.01%
28,177
+13,911
+98% +$294K
CAAP icon
1356
Corporacion America
CAAP
$4.09B
$551K ﹤0.01%
+21,192
New +$475K
SSEA
1357
Starry Sea Acquisition Corp
SSEA
$78.5M
$551K ﹤0.01%
+54,979
New +$549K
QUMS
1358
Quantumsphere Acquisition Corp
QUMS
$113M
$551K ﹤0.01%
+55,000
New +$549K
ASND icon
1359
Ascendis Pharma A/S
ASND
$16.8B
$550K ﹤0.01%
2,581
-35,669
-93% -$7.37M
COIN icon
1360
Coinbase
COIN
$40.5B
$550K ﹤0.01%
2,432
-31,376
-93% -$9.35M
HG icon
1361
Hamilton Insurance Group
HG
$3.56B
$549K ﹤0.01%
+19,692
New +$511K
CEPF
1362
Cantor Equity Partners IV
CEPF
$594M
$544K ﹤0.01%
52,919
+14,242
+37% +$148K
QCOM icon
1363
Qualcomm
QCOM
$176B
$538K ﹤0.01%
3,147
-26,948
-90% -$4.62M
CEPU
1364
Central Puerto
CEPU
$2.1B
$537K ﹤0.01%
+30,713
New +$425K
DLO icon
1365
dLocal
DLO
$4.24B
$537K ﹤0.01%
37,957
-1,444
-4% -$20.4K
ESS icon
1366
Essex Property Trust
ESS
$18.5B
$537K ﹤0.01%
+2,051
New +$531K
VMI icon
1367
Valmont Industries
VMI
$9.53B
$533K ﹤0.01%
+1,324
New +$539K
SRPT icon
1368
Sarepta Therapeutics
SRPT
$1.77B
$530K ﹤0.01%
24,620
+896
+4% +$18.9K
BOOT icon
1369
CALL
Boot Barn
BOOT
$4.95B
$529K ﹤0.01%
+3,000
New +$560K
BOOT icon
1370
PUT
Boot Barn
BOOT
$4.95B
$529K ﹤0.01%
+3,000
New +$560K
GNW icon
1371
Genworth Financial
GNW
$3.71B
$529K ﹤0.01%
58,609
+18,120
+45% +$158K
RARE icon
1372
CALL
Ultragenyx Pharmaceutical
RARE
$2.55B
$529K ﹤0.01%
+23,000
New +$756K
RCKT icon
1373
Rocket Pharmaceuticals
RCKT
$394M
$524K ﹤0.01%
+149,413
New +$512K
BBDC icon
1374
Barings BDC
BBDC
$965M
$523K ﹤0.01%
+57,012
New +$505K
RLAY icon
1375
Relay Therapeutics
RLAY
$4.33B
$523K ﹤0.01%
+61,853
New +$441K
53 54
55
56 57

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IFP
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BIP
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Impax Asset Management Group
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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.