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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
HAVAU
976
Harvard Ave Acquisition Corporation Unit
HAVAU
$1.45M 0.01%
+143,940
New +$1.44M
BWA icon
977
BorgWarner
BWA
$13.9B
$1.45M 0.01%
32,187
-88,962
-73% -$3.9M
VRSK icon
978
Verisk Analytics
VRSK
$25B
$1.43M 0.01%
6,388
-125,497
-95% -$28.3M
NI icon
979
NiSource
NI
$20.4B
$1.42M 0.01%
34,078
+15,008
+79% +$641K
BF.B icon
980
Brown-Forman Class B
BF.B
$13.1B
$1.42M 0.01%
54,491
-109,787
-67% -$3.09M
CMDB
981
Costamare Bulkers Holdings
CMDB
$431M
$1.42M 0.01%
92,066
+565
+0.6% +$8.19K
TDAC
982
Translational Development Acquisition Corp
TDAC
$238M
$1.41M 0.01%
134,814
– –
KRP icon
983
Kimbell Royalty Partners
KRP
$1.48B
$1.41M 0.01%
+119,847
New +$1.54M
BBD icon
984
Banco Bradesco
BBD
$36.7B
$1.41M 0.01%
+422,839
New +$1.44M
CCEP icon
985
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.4M 0.01%
+15,440
New +$1.39M
T icon
986
AT&T
T
$163B
$1.4M 0.01%
56,173
-297,845
-84% -$7.54M
TFSL icon
987
TFS Financial
TFSL
$4.93B
$1.39M 0.01%
+104,201
New +$1.43M
BBY icon
988
Best Buy
BBY
$17.3B
$1.39M 0.01%
20,733
-37,004
-64% -$2.82M
LEA icon
989
Lear
LEA
$8.18B
$1.38M 0.01%
12,045
-49,878
-81% -$5.33M
BBAI icon
990
BigBear.ai
BBAI
$1.57B
$1.38M 0.01%
+254,917
New +$1.67M
PBR icon
991
Petrobras
PBR
$116B
$1.37M 0.01%
116,030
-119,787
-51% -$1.46M
PNC icon
992
PNC Financial Services
PNC
$101B
$1.37M 0.01%
+6,586
New +$1.27M
UBS icon
993
UBS Group
UBS
$176B
$1.36M 0.01%
29,426
+13,715
+87% +$554K
IOSP icon
994
Innospec
IOSP
$2.28B
$1.35M 0.01%
17,677
-7,587
-30% -$573K
HAPN
995
Happen Inc
HAPN
$2.24B
$1.34M 0.01%
70,860
-46,112
-39% -$815K
EXK
996
Endeavour Silver
EXK
$2.83B
$1.34M 0.01%
142,632
+95,707
+204% +$812K
ROST icon
997
Ross Stores
ROST
$81.9B
$1.34M 0.01%
7,433
+2,233
+43% +$373K
ARWR icon
998
Arrowhead Research
ARWR
$12.4B
$1.33M 0.01%
20,105
-523,811
-96% -$25.7M
CSL icon
999
Carlisle Companies
CSL
$15.4B
$1.33M 0.01%
+4,155
New +$1.35M
AUGO
1000
Aura Minerals Inc
AUGO
$6.19B
$1.33M 0.01%
26,303
+6,686
+34% +$263K
38 39
40
41 42

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IFP
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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.