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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
CRMT icon
1601
America's Car Mart
CRMT
$26.9M
$275K ﹤0.01%
+10,890
New +$262K
FERAR
1602
Fifth Era Acquisition Corp I Rights
FERAR
$274K ﹤0.01%
684,062
– –
SIGA icon
1603
SIGA Technologies
SIGA
$219M
$273K ﹤0.01%
44,754
+30,651
+217% +$218K
APPN icon
1604
Appian
APPN
$2.54B
$272K ﹤0.01%
7,668
-163,517
-96% -$5.82M
KYTX icon
1605
Kyverna Therapeutics
KYTX
$484M
$271K ﹤0.01%
+28,872
New +$214K
HLIO icon
1606
Helios Technologies
HLIO
$2.76B
$271K ﹤0.01%
+5,072
New +$273K
EDU icon
1607
New Oriental
EDU
$8.98B
$271K ﹤0.01%
+4,926
New +$270K
IBEX icon
1608
IBEX
IBEX
$499M
$270K ﹤0.01%
7,079
+1,861
+36% +$68.8K
FBLA
1609
FB Bancorp
FBLA
$251M
$270K ﹤0.01%
20,993
+1,050
+5% +$13K
LKFN icon
1610
Lakeland Financial Corp
LKFN
$1.53B
$269K ﹤0.01%
4,708
-11,066
-70% -$658K
LUNG icon
1611
Pulmonx
LUNG
$87.6M
$267K ﹤0.01%
120,693
-103,396
-46% -$194K
ORA icon
1612
Ormat Technologies
ORA
$6.64B
$266K ﹤0.01%
+2,411
New +$264K
GOOD
1613
Gladstone Commercial Corp
GOOD
$627M
$265K ﹤0.01%
24,826
-28,474
-53% -$316K
XHB icon
1614
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$264K ﹤0.01%
2,562
– –
PLOW icon
1615
Douglas Dynamics
PLOW
$1.02B
$263K ﹤0.01%
+8,057
New +$255K
NAVI icon
1616
Navient
NAVI
$853M
$262K ﹤0.01%
+20,184
New +$251K
SPG icon
1617
Simon Property Group
SPG
$72.3B
$262K ﹤0.01%
1,417
-10,219
-88% -$1.86M
EPM icon
1618
Evolution Petroleum
EPM
$131M
$261K ﹤0.01%
+73,809
New +$311K
VRE
1619
DELISTED
Veris Residential
VRE
$261K ﹤0.01%
17,527
-31,402
-64% -$464K
CTNM
1620
Contineum Therapeutics
CTNM
$566M
$259K ﹤0.01%
22,673
+4,177
+23% +$47.7K
MDU icon
1621
MDU Resources
MDU
$4.3B
$258K ﹤0.01%
13,238
-7,440
-36% -$146K
AUB icon
1622
Atlantic Union Bankshares
AUB
$5.93B
$257K ﹤0.01%
+7,268
New +$250K
HWM icon
1623
Howmet Aerospace
HWM
$113B
$254K ﹤0.01%
1,241
-92,713
-99% -$18.5M
AMLX icon
1624
Amylyx Pharmaceuticals
AMLX
$2.54B
$254K ﹤0.01%
21,052
-22,585
-52% -$307K
GOLF icon
1625
Acushnet Holdings
GOLF
$5.46B
$254K ﹤0.01%
3,179
-25,049
-89% -$2.03M
63 64
65
66 67

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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.