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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
CDNS icon
1151
Cadence Design Systems
CDNS
$93.4B
$905K ﹤0.01%
+2,895
New +$945K
INAC
1152
Indigo Acquisition Corp
INAC
$152M
$905K ﹤0.01%
90,000
-10,000
-10% -$100K
GATX icon
1153
GATX Corp
GATX
$6.27B
$901K ﹤0.01%
5,311
-39,578
-88% -$6.52M
ALUB.U
1154
Alussa Energy Acquisition Corp II Units
ALUB.U
$900K ﹤0.01%
+89,078
New +$900K
AMSC icon
1155
American Superconductor
AMSC
$1.59B
$897K ﹤0.01%
31,166
+15,056
+93% +$651K
CSCO icon
1156
Cisco
CSCO
$479B
$896K ﹤0.01%
11,637
-73,435
-86% -$5.45M
GCT icon
1157
GigaCloud Technology
GCT
$1.9B
$896K ﹤0.01%
+22,800
New +$754K
AEG icon
1158
Aegon
AEG
$14.1B
$891K ﹤0.01%
115,620
+99,744
+628% +$763K
NRGV icon
1159
Energy Vault
NRGV
$633M
$889K ﹤0.01%
+192,939
New +$738K
JBHT icon
1160
JB Hunt Transport Services
JBHT
$25.2B
$888K ﹤0.01%
4,570
-49,806
-92% -$8.55M
ZGN icon
1161
Zegna
ZGN
$4B
$886K ﹤0.01%
86,439
+72,671
+528% +$742K
MUFG icon
1162
Mitsubishi UFJ Financial
MUFG
$254B
$884K ﹤0.01%
+55,762
New +$862K
GT icon
1163
Goodyear
GT
$1.85B
$883K ﹤0.01%
100,777
-442,278
-81% -$3.49M
HYMC icon
1164
Hycroft Mining Holding Corp
HYMC
$2.47B
$882K ﹤0.01%
+37,109
New +$411K
LRCX icon
1165
Lam Research
LRCX
$390B
$881K ﹤0.01%
5,144
-277,889
-98% -$43.2M
PTEN icon
1166
Patterson-UTI
PTEN
$3.76B
$880K ﹤0.01%
+143,988
New +$860K
TAVI
1167
Tavia Acquisition Corp
TAVI
$170M
$878K ﹤0.01%
84,204
-35,796
-30% -$373K
MDLZ icon
1168
Mondelez International
MDLZ
$79.9B
$878K ﹤0.01%
+16,302
New +$939K
TTGT icon
1169
TechTarget
TTGT
$278M
$877K ﹤0.01%
162,438
-604
-0.4% -$3.25K
LRN icon
1170
Stride
LRN
$3.43B
$877K ﹤0.01%
13,506
-29,971
-69% -$2.72M
GSRFU
1171
GSR IV Acquisition Corp Units
GSRFU
$877K ﹤0.01%
84,722
-45,278
-35% -$468K
SSL icon
1172
Sasol
SSL
$7.1B
$876K ﹤0.01%
+134,621
New +$850K
GENVR
1173
Gen Digital Inc Contingent Value Rights
GENVR
$876K ﹤0.01%
+193,872
New +$992K
EPAM icon
1174
EPAM Systems
EPAM
$5.09B
$875K ﹤0.01%
4,271
-25,875
-86% -$4.61M
BMBL icon
1175
Bumble
BMBL
$369M
$875K ﹤0.01%
+244,985
New +$1.08M
45 46
47
48 49

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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.