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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
SJM icon
1576
J.M. Smucker
SJM
$12.8B
$294K ﹤0.01%
3,005
+398
+15% +$41.1K
MTW icon
1577
Manitowoc
MTW
$675M
$294K ﹤0.01%
+24,480
New +$278K
VRTS icon
1578
Virtus Investment Partners
VRTS
$1.1B
$293K ﹤0.01%
1,796
-10,764
-86% -$1.82M
NBBK icon
1579
NB Bancorp
NBBK
$989M
$290K ﹤0.01%
+14,651
New +$279K
FCNCA icon
1580
First Citizens BancShares
FCNCA
$25.3B
$290K ﹤0.01%
135
-993
-88% -$1.87M
WTRG icon
1581
Essential Utilities
WTRG
$11.4B
$289K ﹤0.01%
+7,544
New +$297K
ABG icon
1582
Asbury Automotive
ABG
$3.85B
$287K ﹤0.01%
+1,236
New +$292K
MMM icon
1583
3M
MMM
$94.3B
$287K ﹤0.01%
1,792
-174,291
-99% -$28.5M
HLNE icon
1584
Hamilton Lane
HLNE
$5.57B
$287K ﹤0.01%
2,134
-3,167
-60% -$398K
EWW icon
1585
iShares MSCI Mexico ETF
EWW
$1.99B
$286K ﹤0.01%
4,128
– –
PRK icon
1586
Park National Corp
PRK
$3.67B
$286K ﹤0.01%
+1,877
New +$295K
HSY icon
1587
Hershey
HSY
$36.6B
$284K ﹤0.01%
+1,562
New +$286K
OWLT icon
1588
Owlet
OWLT
$160M
$283K ﹤0.01%
+17,510
New +$198K
EBS icon
1589
Emergent Biosolutions
EBS
$248M
$283K ﹤0.01%
+22,910
New +$245K
MLKN icon
1590
MillerKnoll
MLKN
$1.67B
$282K ﹤0.01%
+15,434
New +$252K
RVTY icon
1591
Revvity
RVTY
$12.8B
$281K ﹤0.01%
2,904
-72,153
-96% -$6.93M
EVLV icon
1592
Evolv Technologies
EVLV
$1.1B
$280K ﹤0.01%
+39,081
New +$278K
FTK icon
1593
Flotek Industries
FTK
$1.28B
$280K ﹤0.01%
+16,229
New +$258K
ESPR
1594
DELISTED
Esperion Therapeutics
ESPR
$278K ﹤0.01%
+75,238
New +$243K
UAMY icon
1595
United States Antimony
UAMY
$1.02B
$278K ﹤0.01%
55,352
+250
+0.5% +$1.96K
RTACU
1596
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
$277K ﹤0.01%
25,000
– –
TFIN icon
1597
Triumph Financial Inc
TFIN
$1.82B
$277K ﹤0.01%
+4,417
New +$247K
CTRN icon
1598
Citi Trends
CTRN
$605M
$276K ﹤0.01%
+6,653
New +$263K
PGY icon
1599
Pagaya Technologies
PGY
$1.78B
$276K ﹤0.01%
13,201
-15,100
-53% -$385K
SNDX icon
1600
Syndax Pharmaceuticals
SNDX
$1.82B
$275K ﹤0.01%
13,100
-119,023
-90% -$2.08M
62 63
64
65 66

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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.