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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
PCH
2451
DELISTED
PotlatchDeltic
PCH
– –
-11,941
Closed -$487K
PCVX icon
2452
Vaxcyte
PCVX
$8.38B
– –
-28,761
Closed -$1.04M
PD icon
2453
PagerDuty
PD
$859M
– –
-122,284
Closed -$2.02M
PDD icon
2454
CALL
Pinduoduo
PDD
$128B
– –
-87,500
Closed -$11.6M
PDD icon
2455
Pinduoduo
PDD
$128B
– –
-54,041
Closed -$7.14M
PDD icon
2456
PUT
Pinduoduo
PDD
$128B
– –
-87,500
Closed -$11.6M
PEGA icon
2457
Pegasystems
PEGA
$5.16B
– –
-15,966
Closed -$918K
PENN icon
2458
PENN Entertainment
PENN
$2.68B
– –
-39,570
Closed -$762K
PFE icon
2459
Pfizer
PFE
$148B
– –
-501,279
Closed -$12.6M
PGEN icon
2460
Precigen
PGEN
$2.47B
– –
-856,593
Closed -$2.82M
PGR icon
2461
Progressive
PGR
$124B
– –
-29,285
Closed -$7.23M
PGRE
2462
DELISTED
Paramount Group
PGRE
– –
-612,800
Closed -$4.01M
PGNY icon
2463
Progyny
PGNY
$2.41B
– –
-22,736
Closed -$489K
PHM icon
2464
Pultegroup
PHM
$24.8B
– –
-66,605
Closed -$8.8M
PI icon
2465
Impinj
PI
$5.12B
– –
-5,229
Closed -$945K
PINC
2466
DELISTED
Premier
PINC
– –
-145,261
Closed -$4.04M
PINS icon
2467
Pinterest
PINS
$13.1B
– –
-418,737
Closed -$13.5M
PJT icon
2468
PJT Partners
PJT
$4.41B
– –
-2,040
Closed -$363K
PK icon
2469
Park Hotels & Resorts
PK
$2.94B
– –
-402,138
Closed -$4.46M
PLD icon
2470
Prologis
PLD
$131B
– –
-187,046
Closed -$21.4M
PLMR icon
2471
Palomar
PLMR
$3.58B
– –
-6,778
Closed -$791K
PLTK icon
2472
Playtika
PLTK
$1.24B
– –
-32,528
Closed -$127K
PLXS icon
2473
Plexus
PLXS
$7.33B
– –
-17,667
Closed -$2.56M
PNFP icon
2474
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-81,781
Closed -$7.67M
POWI icon
2475
Power Integrations
POWI
$3.5B
– –
-41,533
Closed -$1.67M
97 98
99
100 101

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FGP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
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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.