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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
NHICW
1901
NewHold Investment Corp III Warrants
NHICW
$33.6K ﹤0.01%
80,000
-15,000
-16% -$7.21K
EU
1902
enCore Energy
EU
$243M
$32.3K ﹤0.01%
+13,033
New +$37.2K
IPCXR
1903
Inflection Point Acquisition Corp III Rights
IPCXR
$30.2K ﹤0.01%
79,922
+39,922
+100% +$16.8K
TVACW
1904
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.62M
$29.6K ﹤0.01%
32,838
-43,071
-57% -$50.3K
CLOV icon
1905
Clover Health Investments
CLOV
$2.56B
$29.2K ﹤0.01%
+12,413
New +$33.9K
PSEC icon
1906
Prospect Capital
PSEC
$1.14B
$28K ﹤0.01%
+10,825
New +$28.9K
RSVRW
1907
DELISTED
Reservoir Media Inc Warrant
RSVRW
$28K ﹤0.01%
100,000
– –
MLACR
1908
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$27.8K ﹤0.01%
115,898
-14,102
-11% -$5.52K
DAAQW
1909
Digital Asset Acquisition Corp Warrant
DAAQW
$2.76M
$27.3K ﹤0.01%
65,000
-7,216
-10% -$4.44K
LEGT.WS
1910
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$26.9K ﹤0.01%
65,701
-599
-0.9% -$303
PALI icon
1911
Palisade Bio
PALI
$365M
$26.4K ﹤0.01%
+11,231
New +$21.6K
RLX icon
1912
RLX Technology
RLX
$2.48B
$26K ﹤0.01%
+11,163
New +$26.7K
NPWR icon
1913
NET Power
NPWR
$136M
$25.5K ﹤0.01%
+11,179
New +$34.9K
HVIIR
1914
Hennessy Capital Investment Corp VII Rights
HVIIR
$24.9K ﹤0.01%
89,234
-130,969
-59% -$47.3K
FACWW
1915
Factorial Energy Inc Warrant
FACWW
$9.66M
$24.4K ﹤0.01%
30,832
-49,168
-61% -$18.9K
AL
1916
DELISTED
Air Lease Corp
AL
$24.1K ﹤0.01%
376
-187,678
-100% -$12M
BCARW
1917
D. Boral ARC Acquisition I Corp Warrant
BCARW
$7.7M
$23.5K ﹤0.01%
64,800
-19,481
-23% -$6.73K
RDAGW
1918
Republic Digital Acquisition Co Warrants
RDAGW
$23.2K ﹤0.01%
40,000
-5,000
-11% -$3.44K
LCTX icon
1919
Lineage Cell Therapeutics
LCTX
$277M
$22.2K ﹤0.01%
+13,318
New +$23.1K
DMAAR
1920
Drugs Made In America Acquisition Corp Rights
DMAAR
$22K ﹤0.01%
117,480
-29,527
-20% -$5.73K
ALDFW
1921
Aldel Financial II Inc Warrants
ALDFW
$21.9K ﹤0.01%
39,800
-15,200
-28% -$8.89K
LWACW
1922
LightWave Acquisition Corp Warrants
LWACW
$21.8K ﹤0.01%
94,896
-5,104
-5% -$1.38K
SLNH icon
1923
Soluna Holdings
SLNH
$178M
$21.3K ﹤0.01%
+18,208
New +$41.5K
OBAWW
1924
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.91M
$20.9K ﹤0.01%
95,000
+5,000
+6% +$1.24K
MKLYR
1925
McKinley Acquisition Corp Rights
MKLYR
$20.3K ﹤0.01%
+156,578
New +$27.1K
75 76
77
78 79

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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.