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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
XMAX
1851
XMAX Inc
XMAX
$582M
$74K ﹤0.01%
+12,341
New +$69.5K
OLOX
1852
Olenox Industries
OLOX
$4.33M
$73.3K ﹤0.01%
+3,899
New +$118K
GPRO icon
1853
GoPro
GPRO
$123M
$70.8K ﹤0.01%
+50,186
New +$91.1K
SKYE icon
1854
Skye Bioscience
SKYE
$18.1M
$70K ﹤0.01%
93,407
-1,093,807
-92% -$1.6M
BOOM icon
1855
DMC Global
BOOM
$160M
$68.5K ﹤0.01%
10,245
+245
+2% +$1.69K
NAT icon
1856
Nordic American Tanker
NAT
$1.36B
$68.5K ﹤0.01%
+19,923
New +$70.4K
KCHVR
1857
Kochav Defense Acquisition Corp Right
KCHVR
$68.4K ﹤0.01%
285,000
+35,000
+14% +$9.48K
RPAY icon
1858
Repay Holdings
RPAY
$326M
$67.2K ﹤0.01%
+18,410
New +$73.8K
ABCL icon
1859
AbCellera Biologics
ABCL
$2.04B
$67K ﹤0.01%
+19,580
New +$87.4K
ABTC
1860
American Bitcoin Corp
ABTC
$464M
$66.1K ﹤0.01%
+2,593
New +$162K
JELD icon
1861
JELD-WEN Holding
JELD
$164M
$64.7K ﹤0.01%
26,301
-44,820
-63% -$147K
RAAQW
1862
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$64.1K ﹤0.01%
135,000
-50,000
-27% -$29.6K
RLMD icon
1863
Relmada Therapeutics
RLMD
$533M
$63.8K ﹤0.01%
+13,216
New +$44.3K
PLG
1864
Platinum Group Metals
PLG
$192M
$63.2K ﹤0.01%
+26,786
New +$64.7K
FOSL icon
1865
Fossil Group
FOSL
$319M
$62.7K ﹤0.01%
+16,668
New +$47K
CRAQR
1866
Cal Redwood Acquisition Corp Right
CRAQR
$59.9K ﹤0.01%
185,000
-156,600
-46% -$45.1K
KFIIR
1867
K&F Growth Acquisition Corp II Rights
KFIIR
$59.8K ﹤0.01%
460,000
-223,134
-33% -$39.6K
ASPN icon
1868
Aspen Aerogels
ASPN
$514M
$57.6K ﹤0.01%
+20,350
New +$105K
EVGO icon
1869
EVgo
EVGO
$220M
$55.8K ﹤0.01%
19,181
-58,583
-75% -$213K
HLLY icon
1870
Holley
HLLY
$387M
$54.4K ﹤0.01%
13,164
+2,195
+20% +$7.91K
AACBR
1871
Artius II Acquisition Inc Rights
AACBR
$54.2K ﹤0.01%
164,095
-84,232
-34% -$26.4K
URG
1872
Ur-Energy
URG
$548M
$51.5K ﹤0.01%
+37,077
New +$54.9K
ENIC icon
1873
Enel Chile
ENIC
$6.22B
$51.2K ﹤0.01%
+12,729
New +$49K
CURI icon
1874
CuriosityStream
CURI
$161M
$50.3K ﹤0.01%
13,235
+3,115
+31% +$13.9K
OYSER
1875
Oyster Enterprises II Acquisition Corp Rights
OYSER
$50K ﹤0.01%
250,000
-25,000
-9% -$4.64K
73 74
75
76 77

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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.