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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
BB icon
1476
CALL
BlackBerry
BB
$5.26B
$396K ﹤0.01%
104,500
– –
GIW
1477
GigCapital8
GIW
$396K ﹤0.01%
+40,000
New +$396K
BCPC
1478
Balchem Corp
BCPC
$5.72B
$393K ﹤0.01%
2,565
-13,160
-84% -$2.01M
GAU
1479
Galiano Gold
GAU
$538M
$393K ﹤0.01%
155,421
+111,641
+255% +$276K
IHS icon
1480
IHS Holding
IHS
$2.81B
$393K ﹤0.01%
52,652
+34,024
+183% +$234K
QTRX icon
1481
Quanterix
QTRX
$190M
$393K ﹤0.01%
61,722
-74,853
-55% -$465K
OCSL icon
1482
Oaktree Specialty Lending
OCSL
$1.14B
$392K ﹤0.01%
30,767
-15,800
-34% -$211K
CMA
1483
DELISTED
Comerica
CMA
$391K ﹤0.01%
+4,501
New +$362K
TKO icon
1484
TKO Group
TKO
$13.6B
$390K ﹤0.01%
+1,868
New +$363K
SVCC
1485
Stellar V Capital Corp
SVCC
$230M
$389K ﹤0.01%
37,495
-2,505
-6% -$26K
SIDU icon
1486
Sidus Space
SIDU
$229M
$389K ﹤0.01%
+123,766
New +$143K
INGR icon
1487
Ingredion
INGR
$6.58B
$389K ﹤0.01%
3,524
-52,864
-94% -$5.96M
GEV icon
1488
GE Vernova
GEV
$264B
$388K ﹤0.01%
593
-2,788
-82% -$1.7M
MTZ icon
1489
MasTec
MTZ
$21.9B
$387K ﹤0.01%
1,780
-40,127
-96% -$8.42M
ANSC
1490
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$386K ﹤0.01%
34,535
-75,488
-69% -$837K
MANU icon
1491
Manchester United
MANU
$3.73B
$386K ﹤0.01%
+24,265
New +$392K
RUM icon
1492
RUM Group Inc
RUM
$1.76B
$386K ﹤0.01%
+61,015
New +$418K
DBRG icon
1493
DigitalBridge
DBRG
$2.95B
$384K ﹤0.01%
25,000
-97,101
-80% -$1.17M
SW
1494
Smurfit Westrock
SW
$25.3B
$380K ﹤0.01%
+9,839
New +$375K
ACVA icon
1495
ACV Auctions
ACVA
$1.3B
$379K ﹤0.01%
+47,225
New +$382K
SFBS
1496
ServisFirst Bancshares
SFBS
$4.86B
$379K ﹤0.01%
5,274
+329
+7% +$24.1K
MELI icon
1497
Mercado Libre
MELI
$92.3B
$377K ﹤0.01%
187
-648
-78% -$1.36M
MWA icon
1498
Mueller Water Products
MWA
$4.16B
$377K ﹤0.01%
15,808
-247,415
-94% -$6.13M
XNET
1499
Xunlei
XNET
$326M
$375K ﹤0.01%
52,889
+2,313
+5% +$18.6K
BLUW
1500
Blue Water Acquisition Corp III
BLUW
$335M
$374K ﹤0.01%
36,252
-3,748
-9% -$38K
58 59
60
61 62

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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.