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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
XXI
1826
Twenty One Capital Inc
XXI
$1.58B
$90.5K ﹤0.01%
+10,334
New +$108K
COUR icon
1827
Coursera
COUR
$1.54B
$89.4K ﹤0.01%
12,153
-58,481
-83% -$509K
IBRX icon
1828
ImmunityBio
IBRX
$8.1B
$88.7K ﹤0.01%
44,780
-4,678
-9% -$10.6K
PAII.WS
1829
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$86.6K ﹤0.01%
216,601
+16,601
+8% +$6.63K
CCO icon
1830
Clear Channel Outdoor Holdings
CCO
$1.23B
$85.9K ﹤0.01%
+38,854
New +$72.1K
WEAV icon
1831
Weave Communications
WEAV
$421M
$84K ﹤0.01%
+11,065
New +$73.5K
REKR icon
1832
Rekor Systems
REKR
$91.7M
$83.8K ﹤0.01%
+60,751
New +$124K
AREC icon
1833
American Resources Corp
AREC
$293M
$83.3K ﹤0.01%
+33,597
New +$112K
GTENW
1834
Gores Holdings X Warrants
GTENW
$82.9K ﹤0.01%
97,503
-49,297
-34% -$45.3K
AGRO icon
1835
Adecoagro
AGRO
$1.36B
$82.1K ﹤0.01%
10,354
-71,498
-87% -$561K
XGN icon
1836
Exagen
XGN
$166M
$81.6K ﹤0.01%
+13,421
New +$122K
RLGT icon
1837
Radiant Logistics
RLGT
$395M
$81.5K ﹤0.01%
+12,878
New +$79.9K
OGG
1838
Osisko Gold Group Inc.
OGG
$853M
$81.4K ﹤0.01%
+23,334
New +$80.2K
GSIT icon
1839
GSI Technology
GSIT
$258M
$81.4K ﹤0.01%
+13,102
New +$93.5K
NFGC
1840
New Found Gold
NFGC
$641M
$80.6K ﹤0.01%
+27,148
New +$66.6K
KVUE icon
1841
Kenvue
KVUE
$36.9B
$80.5K ﹤0.01%
4,664
-19,856
-81% -$325K
LAC
1842
Lithium Americas
LAC
$1.13B
$80.2K ﹤0.01%
+18,400
New +$106K
LOKVW
1843
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$78.8K ﹤0.01%
79,950
-190,914
-70% -$158K
SPCE icon
1844
Virgin Galactic
SPCE
$398M
$78.3K ﹤0.01%
+24,407
New +$91.9K
VSTS icon
1845
Vestis
VSTS
$1.88B
$78.3K ﹤0.01%
11,742
-43,064
-79% -$251K
EGHAR
1846
EGH Acquisition Corp Rights
EGHAR
$77.7K ﹤0.01%
310,688
-60,714
-16% -$16.1K
TALK icon
1847
Talkspace
TALK
$874M
$77K ﹤0.01%
+21,217
New +$67.3K
BEAGR
1848
Bold Eagle Acquisition Corp Right
BEAGR
$76.8K ﹤0.01%
240,000
-286,262
-54% -$101K
BLND icon
1849
Blend Labs
BLND
$395M
$76.4K ﹤0.01%
+25,123
New +$80.1K
APPS icon
1850
Digital Turbine
APPS
$1.74B
$74.8K ﹤0.01%
+14,956
New +$84.6K
72 73
74
75 76

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IFP
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BIP
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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.