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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
APLD icon
2026
Applied Digital
APLD
$8.34B
– –
-92,551
Closed -$2.12M
APLS
2027
DELISTED
Apellis Pharmaceuticals
APLS
– –
-47,282
Closed -$1.07M
AQMS icon
2028
Aqua Metals
AQMS
$10.1M
– –
-12,846
Closed -$82.2K
ARDX icon
2029
Ardelyx
ARDX
$998M
– –
-162,800
Closed -$897K
ARHS icon
2030
Arhaus
ARHS
$1.33B
– –
-83,065
Closed -$883K
ARM icon
2031
CALL
Arm
ARM
$303B
– –
-36,800
Closed -$5.21M
ARM icon
2032
Arm
ARM
$303B
– –
-18,539
Closed -$2.62M
ARM icon
2033
PUT
Arm
ARM
$303B
– –
-11,800
Closed -$1.67M
AROC icon
2034
Archrock
AROC
$5.89B
– –
-101,264
Closed -$2.66M
ARQT icon
2035
Arcutis Biotherapeutics
ARQT
$3.22B
– –
-189,555
Closed -$3.57M
ARRY icon
2036
Array Technologies
ARRY
$855M
– –
-323,900
Closed -$2.64M
ARVN icon
2037
Arvinas
ARVN
$570M
– –
-561,431
Closed -$4.78M
ARW icon
2038
Arrow Electronics
ARW
$10.3B
– –
-7,270
Closed -$880K
ASC icon
2039
Ardmore Shipping
ASC
$685M
– –
-55,239
Closed -$656K
EFOR
2040
Everforth Inc
EFOR
$1.32B
– –
-45,284
Closed -$2.14M
ASLE icon
2041
AerSale
ASLE
$278M
– –
-20,647
Closed -$169K
ASR icon
2042
Grupo Aeroportuario del Sureste
ASR
$8.38B
– –
-712
Closed -$230K
ASTE icon
2043
Astec Industries
ASTE
$1.03B
– –
-10,388
Closed -$500K
ATRC icon
2044
AtriCure
ATRC
$2.06B
– –
-12,022
Closed -$424K
AVAV icon
2045
AeroVironment
AVAV
$8.96B
– –
-4,649
Closed -$1.46M
AVTR icon
2046
Avantor
AVTR
$9.1B
– –
-300,029
Closed -$3.74M
AXGN icon
2047
Axogen
AXGN
$2.41B
– –
-33,601
Closed -$599K
AXON
2048
Axon Enterprise
AXON
$44.9B
– –
-293
Closed -$210K
AZN icon
2049
PUT
AstraZeneca
AZN
$249B
– –
-950
Closed -$146K
AZZ icon
2050
AZZ Inc
AZZ
$4.54B
– –
-20,152
Closed -$2.2M
80 81
82
83 84

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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.