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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
JBLU icon
1426
JetBlue
JBLU
$2.29B
$451K ﹤0.01%
99,100
+79,592
+408% +$363K
RMR icon
1427
The RMR Group
RMR
$332M
$450K ﹤0.01%
30,206
+13,226
+78% +$201K
SHOO icon
1428
Steven Madden
SHOO
$3.55B
$450K ﹤0.01%
+10,796
New +$416K
AMR icon
1429
Alpha Metallurgical Resources
AMR
$1.93B
$449K ﹤0.01%
+2,248
New +$389K
LOB icon
1430
Live Oak Bancshares
LOB
$1.97B
$449K ﹤0.01%
13,072
-41,248
-76% -$1.38M
MARA icon
1431
CALL
Marathon Digital Holdings
MARA
$3.9B
$449K ﹤0.01%
50,000
– –
SOCA
1432
Solarius Capital Acquisition Corp
SOCA
$242M
$449K ﹤0.01%
44,643
-35,473
-44% -$358K
HCA icon
1433
HCA Healthcare
HCA
$89.5B
$445K ﹤0.01%
+954
New +$443K
WLK icon
1434
Westlake Corp
WLK
$9.9B
$445K ﹤0.01%
6,012
-39,978
-87% -$2.85M
QDEL icon
1435
QuidelOrtho
QDEL
$838M
$443K ﹤0.01%
15,520
+4,969
+47% +$135K
ORIQ
1436
Origin Investment Corp I
ORIQ
$89.3M
$443K ﹤0.01%
+43,735
New +$443K
SQNS
1437
Sequans Communications SA
SQNS
$41.3M
$443K ﹤0.01%
+98,619
New +$661K
HII icon
1438
Huntington Ingalls Industries
HII
$12.8B
$440K ﹤0.01%
1,293
-23,234
-95% -$7.21M
MGEE icon
1439
MGE Energy Inc
MGEE
$3.08B
$438K ﹤0.01%
5,587
+1,705
+44% +$140K
ZM icon
1440
Zoom
ZM
$30.6B
$438K ﹤0.01%
5,071
-4,980
-50% -$419K
ZETA icon
1441
Zeta Global
ZETA
$6.69B
$437K ﹤0.01%
21,488
+10,336
+93% +$193K
GBTC icon
1442
Grayscale Bitcoin Trust
GBTC
$9.76B
$434K ﹤0.01%
6,348
-1,148
-15% -$90K
MCRB icon
1443
Seres Therapeutics
MCRB
$48.4M
$433K ﹤0.01%
29,097
+155
+0.5% +$2.7K
HELE icon
1444
Helen of Troy
HELE
$693M
$433K ﹤0.01%
+20,357
New +$415K
TV icon
1445
Televisa
TV
$1.49B
$432K ﹤0.01%
+148,399
New +$405K
FINV
1446
FinVolution Group
FINV
$1.15B
$432K ﹤0.01%
82,518
+37,424
+83% +$220K
DUK icon
1447
Duke Energy
DUK
$97.3B
$431K ﹤0.01%
3,674
+1,230
+50% +$150K
ECO
1448
Okeanis Eco Tankers
ECO
$2.42B
$430K ﹤0.01%
+12,697
New +$431K
GOGO icon
1449
Gogo Inc
GOGO
$493M
$428K ﹤0.01%
91,784
+74,994
+447% +$550K
ARCT icon
1450
Arcturus Therapeutics
ARCT
$211M
$428K ﹤0.01%
69,755
-598,072
-90% -$6.46M
56 57
58
59 60

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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.