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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
GRPN icon
1226
Groupon
GRPN
$951M
$768K ﹤0.01%
43,589
+28,720
+193% +$541K
CEG icon
1227
Constellation Energy
CEG
$96.4B
$767K ﹤0.01%
2,170
+2,066
+1,987% +$751K
AVAH icon
1228
Aveanna Healthcare
AVAH
$2.07B
$765K ﹤0.01%
93,593
-39,033
-29% -$353K
QNST icon
1229
QuinStreet
QNST
$1.21B
$764K ﹤0.01%
53,190
-28,340
-35% -$409K
FRMM
1230
Forum Markets
FRMM
$79.5M
$763K ﹤0.01%
+155,747
New +$2.2M
EMN icon
1231
Eastman Chemical
EMN
$8.42B
$761K ﹤0.01%
11,920
-57,395
-83% -$3.54M
FERG icon
1232
Ferguson
FERG
$49.8B
$760K ﹤0.01%
3,412
-99,143
-97% -$23.7M
JOE icon
1233
St. Joe Company
JOE
$3.83B
$757K ﹤0.01%
12,746
-5,709
-31% -$320K
BRK.A icon
1234
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K ﹤0.01%
1
-2
-67% -$1.49M
LAD icon
1235
Lithia Motors
LAD
$8.26B
$754K ﹤0.01%
2,270
-3,947
-63% -$1.25M
QBTS icon
1236
D-Wave Quantum Inc. Common Stock
QBTS
$7.69B
$753K ﹤0.01%
+28,793
New +$839K
PLGO
1237
Pelagos Insurance Capital
PLGO
$2.14B
$749K ﹤0.01%
+38,285
New +$714K
GPACU
1238
General Purpose Acquisition Corp Units
GPACU
$749K ﹤0.01%
+74,800
New +$748K
HAE icon
1239
Haemonetics
HAE
$4B
$747K ﹤0.01%
+9,321
New +$626K
KRNY icon
1240
Kearny Financial
KRNY
$599M
$746K ﹤0.01%
100,651
+88,782
+748% +$613K
REAL icon
1241
The RealReal
REAL
$1.48B
$744K ﹤0.01%
47,154
-160,915
-77% -$2.1M
PWR icon
1242
Quanta Services
PWR
$101B
$742K ﹤0.01%
+1,757
New +$772K
LCID icon
1243
Lucid Motors
LCID
$2.77B
$740K ﹤0.01%
70,013
-90,272
-56% -$1.44M
NVAX icon
1244
Novavax
NVAX
$1.31B
$739K ﹤0.01%
110,035
+52,089
+90% +$393K
CRACU
1245
Crown Reserve Acquisition Corp I Unit
CRACU
$733K ﹤0.01%
+72,620
New +$734K
XNCR icon
1246
Xencor
XNCR
$1.55B
$733K ﹤0.01%
47,848
+35,086
+275% +$524K
TMO icon
1247
Thermo Fisher Scientific
TMO
$220B
$728K ﹤0.01%
1,257
-20,101
-94% -$11.4M
WPP icon
1248
WPP
WPP
$5.94B
$726K ﹤0.01%
+32,319
New +$695K
CUB
1249
Lionheart Holdings
CUB
$284M
$725K ﹤0.01%
68,210
-16,830
-20% -$178K
HAFN icon
1250
Hafnia
HAFN
$3.75B
$725K ﹤0.01%
+136,027
New +$811K
48 49
50
51 52

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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.