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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
UVE icon
1626
Universal Insurance Holdings
UVE
$1.23B
$253K ﹤0.01%
+7,497
New +$239K
CERT icon
1627
Certara
CERT
$1.25B
$253K ﹤0.01%
28,756
-57,036
-66% -$588K
UA icon
1628
Under Armour Class C
UA
$2.53B
$253K ﹤0.01%
+52,731
New +$235K
OS
1629
DELISTED
OneStream Inc
OS
$253K ﹤0.01%
+13,754
New +$262K
MAGN
1630
Magnera Corp
MAGN
$460M
$251K ﹤0.01%
+16,576
New +$192K
DOO
1631
Bombardier Recreational Products
DOO
$4.77B
$250K ﹤0.01%
+3,540
New +$241K
AVT icon
1632
Avnet
AVT
$7.92B
$250K ﹤0.01%
5,208
-12,950
-71% -$636K
VIAV icon
1633
Viavi Solutions
VIAV
$9.66B
$249K ﹤0.01%
14,001
-209,188
-94% -$3.38M
UAA icon
1634
CALL
Under Armour
UAA
$2.6B
$249K ﹤0.01%
50,000
– –
LAFA
1635
LaFayette Acquisition Corp
LAFA
$159M
$248K ﹤0.01%
+25,000
New +$247K
AQN icon
1636
Algonquin Power & Utilities
AQN
$4.42B
$246K ﹤0.01%
39,931
-126,439
-76% -$751K
TRV icon
1637
Travelers Companies
TRV
$80.2B
$244K ﹤0.01%
841
-2,988
-78% -$841K
HALO icon
1638
Halozyme
HALO
$12.2B
$244K ﹤0.01%
3,619
-58,064
-94% -$3.91M
ARAY icon
1639
Accuray
ARAY
$34M
$243K ﹤0.01%
+294,720
New +$368K
LBRT icon
1640
Liberty Energy
LBRT
$3.25B
$243K ﹤0.01%
13,139
-148,204
-92% -$2.48M
NHC icon
1641
National Healthcare
NHC
$3.37B
$243K ﹤0.01%
+1,769
New +$229K
IMAX icon
1642
IMAX
IMAX
$2.66B
$242K ﹤0.01%
+6,558
New +$229K
MNTN
1643
MNTN Inc
MNTN
$821M
$239K ﹤0.01%
20,039
-62,096
-76% -$894K
BKSY icon
1644
BlackSky Technology
BKSY
$1.19B
$238K ﹤0.01%
+12,673
New +$258K
DLTR icon
1645
Dollar Tree
DLTR
$25.2B
$236K ﹤0.01%
1,917
-303,164
-99% -$32.5M
LRMR icon
1646
Larimar Therapeutics
LRMR
$432M
$235K ﹤0.01%
+61,759
New +$240K
FCN icon
1647
FTI Consulting
FCN
$4.18B
$235K ﹤0.01%
+1,376
New +$227K
INDI icon
1648
indie Semiconductor
INDI
$854M
$234K ﹤0.01%
+66,371
New +$291K
UPWK icon
1649
Upwork
UPWK
$1.19B
$234K ﹤0.01%
11,802
-171,125
-94% -$3.14M
WABC icon
1650
Westamerica Bancorp
WABC
$1.37B
$234K ﹤0.01%
4,890
-17,273
-78% -$829K
64 65
66
67 68

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IFP
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BIP
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Impax Asset Management Group
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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.