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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
VNDA icon
1376
Vanda Pharmaceuticals
VNDA
$302M
$521K ﹤0.01%
+59,107
New +$325K
LI icon
1377
Li Auto
LI
$12.7B
$520K ﹤0.01%
+30,725
New +$609K
INOD icon
1378
Innodata
INOD
$2.04B
$520K ﹤0.01%
+10,208
New +$666K
GH icon
1379
Guardant Health
GH
$22.6B
$519K ﹤0.01%
5,081
-16,401
-76% -$1.47M
PBR.A icon
1380
Petrobras Class A
PBR.A
$103B
$517K ﹤0.01%
+45,862
New +$529K
XIFR
1381
XPLR Infrastructure LP
XIFR
$1.08B
$515K ﹤0.01%
51,549
-3,144
-6% -$30.5K
GPI icon
1382
Group 1 Automotive
GPI
$3.18B
$515K ﹤0.01%
1,310
-690
-35% -$283K
RDAG
1383
Republic Digital Acquisition Co
RDAG
$389M
$514K ﹤0.01%
50,766
-61
-0.1% -$626
TRP icon
1384
TC Energy
TRP
$65.9B
$513K ﹤0.01%
+9,333
New +$498K
PHAT icon
1385
Phathom Pharmaceuticals
PHAT
$692M
$513K ﹤0.01%
+30,944
New +$442K
FACT
1386
FACT II Acquisition Corp
FACT
$260M
$513K ﹤0.01%
49,300
+300
+0.6% +$3.11K
XRPN
1387
Armada Acquisition Corp II
XRPN
$331M
$513K ﹤0.01%
50,069
+27,569
+123% +$283K
UI icon
1388
Ubiquiti
UI
$34.3B
$509K ﹤0.01%
920
-2,701
-75% -$1.71M
BDCIU
1389
BTC Development Corp Unit
BDCIU
$232M
$507K ﹤0.01%
50,000
– –
DIS icon
1390
Walt Disney
DIS
$181B
$507K ﹤0.01%
4,453
-254,012
-98% -$28M
CRMD icon
1391
CorMedix
CRMD
$584M
$505K ﹤0.01%
43,431
+22,283
+105% +$246K
TBLA icon
1392
Taboola.com
TBLA
$1.11B
$505K ﹤0.01%
109,447
+93,628
+592% +$352K
GRDN
1393
Guardian Pharmacy Services
GRDN
$2.78B
$504K ﹤0.01%
16,759
+8,718
+108% +$247K
FIGX
1394
FIGX Capital Acquisition Corp
FIGX
$199M
$503K ﹤0.01%
50,000
-22,548
-31% -$227K
CENT icon
1395
Central Garden & Pet Co
CENT
$2.8B
$502K ﹤0.01%
15,624
+3,690
+31% +$118K
RLJ icon
1396
RLJ Lodging Trust
RLJ
$1.69B
$502K ﹤0.01%
+67,344
New +$490K
WTFC icon
1397
Wintrust Financial
WTFC
$10.7B
$501K ﹤0.01%
+3,585
New +$477K
LPCVU
1398
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$201M
$499K ﹤0.01%
+50,000
New +$500K
ITHAU
1399
ITHAX Acquisition Corp III Units
ITHAU
$499K ﹤0.01%
+50,000
New +$498K
SILJ icon
1400
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$496K ﹤0.01%
+17,940
New +$443K
54 55
56
57 58

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
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Impax Asset Management Group
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X
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CM
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TI
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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.