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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
MMI icon
1676
Marcus & Millichap
MMI
$1.19B
$221K ﹤0.01%
+8,088
New +$234K
TTC icon
1677
Toro Company
TTC
$9.49B
$220K ﹤0.01%
2,795
-257,142
-99% -$19M
EH
1678
EHang Holdings
EH
$435M
$220K ﹤0.01%
+16,672
New +$263K
POLE
1679
Andretti Acquisition Corp II
POLE
$319M
$219K ﹤0.01%
20,848
-4,152
-17% -$43.8K
ECL icon
1680
Ecolab
ECL
$79.9B
$219K ﹤0.01%
834
-9,657
-92% -$2.57M
OMER icon
1681
Omeros
OMER
$959M
$218K ﹤0.01%
+12,667
New +$109K
MSBI icon
1682
Midland States Bancorp
MSBI
$695M
$217K ﹤0.01%
+10,267
New +$181K
CYD icon
1683
China Yuchai International
CYD
$1.78B
$217K ﹤0.01%
+6,119
New +$223K
NWN icon
1684
Northwest Natural Holdings
NWN
$2.12B
$217K ﹤0.01%
4,647
-14,365
-76% -$670K
OBE
1685
Obsidian Energy
OBE
$662M
$217K ﹤0.01%
+35,357
New +$214K
EVEX icon
1686
Eve Holding
EVEX
$962M
$216K ﹤0.01%
54,259
+43,201
+391% +$190K
IBOC icon
1687
International Bancshares
IBOC
$4.57B
$216K ﹤0.01%
+3,248
New +$220K
BUR icon
1688
Burford Capital
BUR
$968M
$216K ﹤0.01%
24,163
+13,494
+126% +$132K
MIR icon
1689
Mirion Technologies
MIR
$3.91B
$215K ﹤0.01%
+9,198
New +$229K
COHU icon
1690
Cohu
COHU
$2.5B
$215K ﹤0.01%
+9,249
New +$212K
SLAB icon
1691
Silicon Laboratories
SLAB
$7.23B
$215K ﹤0.01%
1,646
-2,222
-57% -$292K
OGN icon
1692
Organon & Co
OGN
$3.57B
$215K ﹤0.01%
29,986
-415,071
-93% -$3.28M
CDLR icon
1693
Cadeler
CDLR
$2.28B
$214K ﹤0.01%
+11,536
New +$215K
SKYW icon
1694
Skywest
SKYW
$4.34B
$214K ﹤0.01%
2,127
-2,374
-53% -$238K
IAUX
1695
i-80 Gold Corp
IAUX
$1.4B
$213K ﹤0.01%
+146,036
New +$166K
KEEL
1696
Keel Infrastructure Corp
KEEL
$2.34B
$212K ﹤0.01%
+90,243
New +$309K
MLI icon
1697
Mueller Industries
MLI
$15.2B
$212K ﹤0.01%
3,690
-79,038
-96% -$4.25M
BMI icon
1698
Badger Meter
BMI
$4.03B
$212K ﹤0.01%
1,213
-10,483
-90% -$1.89M
REXR icon
1699
Rexford Industrial Realty
REXR
$8.19B
$210K ﹤0.01%
+5,435
New +$224K
DAR icon
1700
Darling Ingredients
DAR
$9.44B
$210K ﹤0.01%
5,830
-144,480
-96% -$4.89M
66 67
68
69 70

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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.