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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
ITRI icon
1651
Itron
ITRI
$4.54B
$234K ﹤0.01%
+2,518
New +$274K
IBCP icon
1652
Independent Bank Corp
IBCP
$844M
$234K ﹤0.01%
+7,181
New +$231K
OSS icon
1653
One Stop Systems
OSS
$330M
$233K ﹤0.01%
+32,471
New +$192K
PPLI
1654
People Inc
PPLI
$3.1B
$233K ﹤0.01%
5,950
-63,961
-91% -$2.24M
BAK icon
1655
Braskem
BAK
$913M
$232K ﹤0.01%
+78,641
New +$215K
FCFS icon
1656
FirstCash
FCFS
$8.78B
$232K ﹤0.01%
1,453
-21,796
-94% -$3.43M
CMPS
1657
Compass Pathways
CMPS
$1.83B
$231K ﹤0.01%
33,533
-114,504
-77% -$698K
FTV icon
1658
Fortive
FTV
$18.6B
$231K ﹤0.01%
4,187
-34,584
-89% -$1.79M
EC icon
1659
Ecopetrol
EC
$34.5B
$229K ﹤0.01%
+22,844
New +$218K
GSAT icon
1660
Globalstar
GSAT
$10.7B
$228K ﹤0.01%
+3,739
New +$206K
BH icon
1661
Biglari Holdings Class B
BH
$1.21B
$227K ﹤0.01%
+684
New +$230K
SANA icon
1662
Sana Biotechnology
SANA
$980M
$227K ﹤0.01%
+55,842
New +$250K
IDCC icon
1663
InterDigital
IDCC
$8.89B
$227K ﹤0.01%
713
-13,605
-95% -$4.81M
AFG icon
1664
American Financial Group
AFG
$12.1B
$225K ﹤0.01%
1,648
-23,635
-93% -$3.24M
ALMS
1665
Alumis Inc
ALMS
$3.52B
$225K ﹤0.01%
+23,028
New +$161K
EVTC icon
1666
Evertec
EVTC
$1.78B
$225K ﹤0.01%
7,726
-322
-4% -$9.57K
FTDR icon
1667
Frontdoor
FTDR
$6.38B
$224K ﹤0.01%
3,881
-68,704
-95% -$4.04M
NGD
1668
DELISTED
New Gold Inc
NGD
$224K ﹤0.01%
25,703
-180,166
-88% -$1.36M
TMHC
1669
DELISTED
Taylor Morrison
TMHC
$224K ﹤0.01%
3,801
-196,709
-98% -$12M
BBAR icon
1670
BBVA Argentina
BBAR
$3.49B
$224K ﹤0.01%
+12,374
New +$178K
ASX icon
1671
ASE Group
ASX
$82.2B
$223K ﹤0.01%
13,881
-44,724
-76% -$636K
BDN
1672
Brandywine Realty Trust
BDN
$554M
$223K ﹤0.01%
+76,199
New +$259K
PCSC
1673
DELISTED
Perceptive Capital Solutions
PCSC
$222K ﹤0.01%
17,000
-169,908
-91% -$1.98M
LTH icon
1674
Life Time Group Holdings
LTH
$9.79B
$221K ﹤0.01%
+8,329
New +$217K
TOWN icon
1675
Towne Bank
TOWN
$3.42B
$221K ﹤0.01%
6,626
-8,349
-56% -$281K
65 66
67
68 69

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FGP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
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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.