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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
AEIS icon
2001
Advanced Energy
AEIS
$13B
– –
-4,542
Closed -$773K
AESI icon
2002
Atlas Energy Solutions
AESI
$1.4B
– –
-19,441
Closed -$221K
AFRM icon
2003
CALL
Affirm
AFRM
$26.2B
– –
-100,000
Closed -$7.31M
AFRM icon
2004
PUT
Affirm
AFRM
$26.2B
– –
-160,000
Closed -$11.7M
AG icon
2005
First Majestic Silver
AG
$9.06B
– –
-318,042
Closed -$3.91M
AGI icon
2006
Alamos Gold
AGI
$14B
– –
-192,808
Closed -$6.72M
AGM icon
2007
Federal Agricultural Mortgage
AGM
$2.57B
– –
-6,083
Closed -$1.02M
AHRT
2008
AH Realty Trust
AHRT
$522M
– –
-34,887
Closed -$245K
AKAM icon
2009
Akamai
AKAM
$16.7B
– –
-13,592
Closed -$1.03M
AKRO
2010
DELISTED
Akero Therapeutics
AKRO
– –
-303,814
Closed -$14.4M
ALC icon
2011
Alcon
ALC
$34.8B
– –
-100,000
Closed -$7.45M
ALE
2012
DELISTED
Allete
ALE
– –
-5,698
Closed -$378K
ALEX
2013
DELISTED
Alexander & Baldwin
ALEX
– –
-33,710
Closed -$613K
ALG icon
2014
Alamo Group
ALG
$2.06B
– –
-7,370
Closed -$1.41M
AM icon
2015
Antero Midstream
AM
$10.2B
– –
-131,869
Closed -$2.56M
AMAL icon
2016
Amalgamated Financial
AMAL
$1.49B
– –
-8,581
Closed -$233K
AMBA icon
2017
Ambarella
AMBA
$3.81B
– –
-24,347
Closed -$2.01M
AMCR icon
2018
Amcor
AMCR
$22.1B
– –
-692,696
Closed -$28.3M
AMN icon
2019
AMN Healthcare
AMN
$1.36B
– –
-55,787
Closed -$1.08M
AMPL icon
2020
Amplitude
AMPL
$1.36B
– –
-10,582
Closed -$113K
AMPX icon
2021
Amprius Technologies
AMPX
$1.61B
– –
-65,386
Closed -$688K
ANET icon
2022
Arista Networks
ANET
$241B
– –
-10,925
Closed -$1.59M
AOS icon
2023
A.O. Smith
AOS
$8.69B
– –
-38,603
Closed -$2.83M
APAM icon
2024
Artisan Partners
APAM
$3.09B
– –
-15,999
Closed -$694K
APH icon
2025
Amphenol
APH
$208B
– –
-64,356
Closed -$7.96M
79 80
81
82 83

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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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.