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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
TRUP icon
1401
Trupanion
TRUP
$1.18B
$496K ﹤0.01%
+13,265
New +$521K
APXT
1402
Apex Treasury Corp
APXT
$464M
$495K ﹤0.01%
+50,000
New +$494K
JD icon
1403
JD.com
JD
$44.5B
$494K ﹤0.01%
17,200
-504,326
-97% -$15.8M
MHO icon
1404
M/I Homes
MHO
$3.84B
$490K ﹤0.01%
3,828
-2,351
-38% -$311K
GEF icon
1405
Greif
GEF
$5.04B
$487K ﹤0.01%
7,199
-21,942
-75% -$1.37M
GLDD
1406
DELISTED
Great Lakes Dredge & Dock
GLDD
$486K ﹤0.01%
37,055
-12,555
-25% -$155K
CHAC
1407
DELISTED
Crane Harbor Acquisition Corp
CHAC
$485K ﹤0.01%
45,000
-278,223
-86% -$3.1M
BV icon
1408
BrightView Holdings
BV
$1.07B
$478K ﹤0.01%
37,737
-15,823
-30% -$201K
SMMT icon
1409
Summit Therapeutics
SMMT
$11.1B
$478K ﹤0.01%
+27,304
New +$514K
CHDN icon
1410
Churchill Downs
CHDN
$6.12B
$477K ﹤0.01%
4,196
-29,711
-88% -$3.08M
LAMR icon
1411
Lamar Advertising Co
LAMR
$16.3B
$476K ﹤0.01%
+3,762
New +$471K
ASTS icon
1412
AST SpaceMobile
ASTS
$21.5B
$472K ﹤0.01%
6,497
-10,445
-62% -$745K
AWR icon
1413
American States Water
AWR
$3.46B
$468K ﹤0.01%
6,456
-15,384
-70% -$1.13M
CIB icon
1414
Grupo Cibest SA
CIB
$21.1B
$466K ﹤0.01%
+7,329
New +$439K
HLX icon
1415
Helix Energy Solutions
HLX
$1.41B
$466K ﹤0.01%
74,321
+24,871
+50% +$165K
EXTR icon
1416
Extreme Networks
EXTR
$3.15B
$466K ﹤0.01%
27,964
-167,552
-86% -$3.08M
FICO icon
1417
Fair Isaac
FICO
$22.5B
$465K ﹤0.01%
+275
New +$473K
SRAD icon
1418
Sportradar
SRAD
$3.85B
$464K ﹤0.01%
+19,540
New +$470K
DAC icon
1419
Danaos Corp
DAC
$2.56B
$464K ﹤0.01%
+4,931
New +$454K
LOMA
1420
Loma Negra
LOMA
$1.22B
$461K ﹤0.01%
+35,581
New +$380K
LLY icon
1421
Eli Lilly
LLY
$1.06T
$458K ﹤0.01%
426
-223,023
-100% -$213M
FOCL
1422
EDAP TMS S.A.
FOCL
$233M
$456K ﹤0.01%
138,580
-31,477
-19% -$75.5K
SLMT
1423
Brera Holdings
SLMT
$44.5M
$455K ﹤0.01%
+24,334
New +$1.94M
GLXY
1424
Galaxy Digital Inc
GLXY
$3.93B
$452K ﹤0.01%
+20,205
New +$626K
CALX icon
1425
Calix
CALX
$2.39B
$451K ﹤0.01%
8,530
-63,146
-88% -$3.68M
55 56
57
58 59

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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.