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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
SAM icon
1501
Boston Beer
SAM
$1.92B
$374K ﹤0.01%
1,915
-1,793
-48% -$370K
OLED icon
1502
Universal Display
OLED
$4.19B
$370K ﹤0.01%
+3,168
New +$411K
PSA icon
1503
Public Storage
PSA
$61.3B
$370K ﹤0.01%
1,424
-2,041
-59% -$571K
COTY icon
1504
Coty
COTY
$2.48B
$366K ﹤0.01%
118,873
-617,827
-84% -$2.25M
ED icon
1505
Consolidated Edison
ED
$39.9B
$364K ﹤0.01%
3,664
-83,142
-96% -$8.25M
L icon
1506
Loews
L
$23.6B
$362K ﹤0.01%
+3,439
New +$355K
VTYX
1507
DELISTED
Ventyx Biosciences
VTYX
$361K ﹤0.01%
40,027
-174,162
-81% -$1.3M
BANR icon
1508
Banner Corp
BANR
$2.4B
$361K ﹤0.01%
+5,761
New +$364K
NG icon
1509
NovaGold Resources
NG
$3.33B
$360K ﹤0.01%
+38,641
New +$358K
HGTY icon
1510
Hagerty
HGTY
$1.39B
$359K ﹤0.01%
26,718
+13,808
+107% +$172K
TACH
1511
Titan Acquisition Corp
TACH
$361M
$359K ﹤0.01%
35,000
-9,833
-22% -$101K
KWEB icon
1512
KraneShares CSI China Internet ETF
KWEB
$5.67B
$358K ﹤0.01%
10,500
-5,394
-34% -$207K
PLMK
1513
Plum Acquisition Corp IV
PLMK
$256M
$356K ﹤0.01%
34,057
-19,186
-36% -$200K
VIST icon
1514
Vista Energy
VIST
$7.32B
$356K ﹤0.01%
7,313
-7,956
-52% -$360K
DVN icon
1515
Devon Energy
DVN
$47.3B
$356K ﹤0.01%
+9,713
New +$339K
CXM icon
1516
Sprinklr
CXM
$1.61B
$355K ﹤0.01%
+45,692
New +$348K
CVRX icon
1517
CVRx
CVRX
$63.4M
$355K ﹤0.01%
49,991
-10,060
-17% -$91.8K
RCAT icon
1518
Red Cat Holdings
RCAT
$1.4B
$353K ﹤0.01%
+44,563
New +$427K
BBSI icon
1519
Barrett Business Services
BBSI
$804M
$352K ﹤0.01%
+9,727
New +$372K
ACGL icon
1520
Arch Capital
ACGL
$33.6B
$351K ﹤0.01%
3,658
+256
+8% +$23.4K
BLLN
1521
BillionToOne Inc
BLLN
$4.41B
$347K ﹤0.01%
+4,242
New +$430K
RNR icon
1522
RenaissanceRe
RNR
$13.4B
$345K ﹤0.01%
1,226
-38,035
-97% -$10M
MS icon
1523
Morgan Stanley
MS
$340B
$344K ﹤0.01%
+1,936
New +$323K
IT icon
1524
Gartner
IT
$11.7B
$343K ﹤0.01%
1,361
-2,220
-62% -$534K
GROY icon
1525
Gold Royalty Corp
GROY
$699M
$343K ﹤0.01%
84,782
+59,725
+238% +$229K
59 60
61
62 63

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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.