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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
WAB icon
1201
Wabtec
WAB
$49.3B
$821K ﹤0.01%
3,847
-7,150
-65% -$1.47M
SOUL
1202
Soulpower Acquisition Corp
SOUL
$353M
$819K ﹤0.01%
80,723
-76,255
-49% -$774K
PAGS icon
1203
PagSeguro Digital
PAGS
$2.55B
$818K ﹤0.01%
84,893
-102,860
-55% -$986K
TECX
1204
Tectonic Therapeutic
TECX
$585M
$816K ﹤0.01%
+39,109
New +$727K
SGHC icon
1205
SGHC Ltd
SGHC
$6.63B
$812K ﹤0.01%
+67,955
New +$817K
PCAP
1206
ProCap Acquisition Corp
PCAP
$327M
$810K ﹤0.01%
80,000
+45,000
+129% +$461K
FDUS icon
1207
Fidus Investment
FDUS
$772M
$804K ﹤0.01%
+41,679
New +$829K
LNT icon
1208
Alliant Energy
LNT
$18B
$804K ﹤0.01%
+12,360
New +$828K
BCO icon
1209
Brink's
BCO
$4.62B
$802K ﹤0.01%
+6,872
New +$786K
NMP
1210
NMP Acquisition Corp
NMP
$165M
$802K ﹤0.01%
79,998
+9,998
+14% +$100K
RDDT icon
1211
Reddit
RDDT
$31.1B
$801K ﹤0.01%
3,486
-2,450
-41% -$515K
FLGT icon
1212
Fulgent Genetics
FLGT
$527M
$801K ﹤0.01%
+30,503
New +$791K
BTI icon
1213
British American Tobacco
BTI
$128B
$799K ﹤0.01%
+14,104
New +$770K
WENN
1214
Wen Acquisition Corp
WENN
$390M
$797K ﹤0.01%
78,900
+28,900
+58% +$294K
NX icon
1215
Quanex
NX
$1.01B
$794K ﹤0.01%
51,634
+26,834
+108% +$379K
MTH icon
1216
Meritage Homes
MTH
$4.86B
$791K ﹤0.01%
12,015
-5,066
-30% -$351K
PII icon
1217
Polaris
PII
$4.07B
$790K ﹤0.01%
12,493
-35,210
-74% -$2.32M
AAUC
1218
Allied Gold Corp
AAUC
$2.76B
$780K ﹤0.01%
+34,082
New +$656K
P
1219
Everpure Inc
P
$29.9B
$777K ﹤0.01%
11,592
-103,219
-90% -$8.62M
OLN icon
1220
Olin
OLN
$2.12B
$775K ﹤0.01%
+37,230
New +$803K
TWFG
1221
TWFG Inc
TWFG
$378M
$772K ﹤0.01%
26,848
+12,912
+93% +$351K
KO icon
1222
Coca-Cola
KO
$375B
$771K ﹤0.01%
11,034
-95,395
-90% -$6.65M
ENHA
1223
Enhanced Group Inc
ENHA
$341M
$770K ﹤0.01%
76,612
-223,388
-74% -$2.24M
VLY icon
1224
Valley National Bancorp
VLY
$8.05B
$770K ﹤0.01%
65,915
-536,784
-89% -$5.96M
AXP icon
1225
American Express
AXP
$230B
$770K ﹤0.01%
2,081
-1,179
-36% -$422K
47 48
49
50 51

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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.