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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
APADR
1951
DELISTED
A Paradise Acquisition Corp Rights
APADR
$11.3K ﹤0.01%
45,000
-239,715
-84% -$55.1K
FACTW
1952
FACT II Acquisition Corp Warrant
FACTW
$1.18M
$11.1K ﹤0.01%
31,567
– –
TVAIR
1953
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$10.5K ﹤0.01%
50,000
-150,700
-75% -$33.3K
PGACR
1954
Pantages Capital Acquisition Corp Right
PGACR
$10.2K ﹤0.01%
51,100
-33,900
-40% -$9.05K
CUBWW
1955
Lionheart Holdings Warrant
CUBWW
$5.75M
$9.35K ﹤0.01%
55,000
– –
WENNW
1956
Wen Acquisition Corp Warrant
WENNW
$4.13M
$9.31K ﹤0.01%
30,000
– –
PCAPW
1957
ProCap Acquisition Corp Warrant
PCAPW
$9.28K ﹤0.01%
+25,000
New +$16.7K
SIMAW
1958
SIM Acquisition Corp I Warrant
SIMAW
$2.3M
$8.62K ﹤0.01%
40,000
-10,000
-20% -$3.15K
BLIN icon
1959
Bridgeline Digital
BLIN
$13.6M
$8.58K ﹤0.01%
10,335
+125
+1% +$143
SOCAW
1960
Solarius Capital Acquisition Corp Warrant
SOCAW
$8.42K ﹤0.01%
30,063
-9,937
-25% -$2.69K
CCAQW
1961
Collective Acquisition Corp Warrants
CCAQW
$8.19K ﹤0.01%
30,000
-33,200
-53% -$9.78K
BLUWW
1962
Blue Water Acquisition Corp III Warrant
BLUWW
$3.9M
$7.95K ﹤0.01%
15,000
-5,000
-25% -$1.73K
FIGXW
1963
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.61M
$7.95K ﹤0.01%
30,000
+5,000
+20% +$1.38K
TACHW
1964
Titan Acquisition Corp Warrants
TACHW
$8.32M
$7.88K ﹤0.01%
25,000
-2,416
-9% -$846
TDACW
1965
Translational Development Acquisition Corp Warrants
TDACW
$16.4M
$5.87K ﹤0.01%
19,892
-1,858
-9% -$609
HUBC icon
1966
Hub Cyber Security
HUBC
$29.9M
$5.05K ﹤0.01%
+1
New +$17.2K
ORIQW
1967
Origin Investment Corp I Warrant
ORIQW
$21.1K
$4.88K ﹤0.01%
+25,000
New +$5.2K
ANSCW
1968
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$86.3K
$4.68K ﹤0.01%
14,634
-4,575
-24% -$1.37K
ALFUW
1969
Centurion Acquisition Corp Warrant
ALFUW
$4.41K ﹤0.01%
13,780
– –
GPATW
1970
GP-Act III Acquisition Corp Warrants
GPATW
$4.03K ﹤0.01%
14,954
-46
-0.3% -$15
SPKLW
1971
Spark I Acquisition Corp Warrant
SPKLW
$6.25M
$3.15K ﹤0.01%
10,000
-2,500
-20% -$1.07K
LOTWW
1972
Lotus Technology Inc Warrants
LOTWW
$41.8M
$2.51K ﹤0.01%
40,170
– –
MACIW
1973
Melar Acquisition Corp I Warrant
MACIW
$2.17K ﹤0.01%
15,495
– –
BDMDW
1974
Baird Medical Investment Holdings Warrant
BDMDW
$1.67K ﹤0.01%
30,000
– –
FUSEW
1975
Fusemachines Inc Warrants
FUSEW
$1.4K ﹤0.01%
+20,000
New +$2.88K
77 78
79
80 81

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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.