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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
ALDF
1701
Aldel Financial II Inc
ALDF
$210K ﹤0.01%
20,000
-10,000
-33% -$105K
BAP icon
1702
Credicorp
BAP
$30.7B
$209K ﹤0.01%
+728
New +$193K
BOX icon
1703
Box
BOX
$4.6B
$209K ﹤0.01%
6,977
-80,045
-92% -$2.51M
HLIT icon
1704
Harmonic Inc
HLIT
$1.28B
$207K ﹤0.01%
+20,941
New +$211K
PGC icon
1705
Peapack-Gladstone Financial
PGC
$812M
$206K ﹤0.01%
+7,384
New +$201K
SYBT icon
1706
Stock Yards Bancorp
SYBT
$2.6B
$205K ﹤0.01%
3,160
-3,292
-51% -$221K
SBXD
1707
SilverBox Corp IV
SBXD
$275M
$205K ﹤0.01%
+19,355
New +$204K
ASIC
1708
Ategrity Specialty Insurance
ASIC
$1.19B
$204K ﹤0.01%
9,722
-53,336
-85% -$1.01M
AEO icon
1709
American Eagle Outfitters
AEO
$3.01B
$203K ﹤0.01%
7,698
-169,143
-96% -$3.34M
SCL icon
1710
Stepan Co
SCL
$1.48B
$203K ﹤0.01%
4,280
-3,812
-47% -$175K
EQH icon
1711
Equitable Holdings
EQH
$14.1B
$203K ﹤0.01%
4,250
-118,550
-97% -$5.62M
APXTU
1712
Apex Treasury Corp Units
APXTU
$202K ﹤0.01%
+19,869
New +$200K
HP icon
1713
Helmerich & Payne
HP
$3.71B
$201K ﹤0.01%
7,017
-33,451
-83% -$889K
DRH icon
1714
Diamondrock Hospitality Co
DRH
$2.56B
$201K ﹤0.01%
22,439
-191
-0.8% -$1.63K
BATRA icon
1715
Atlanta Braves Holdings Series A
BATRA
$3.43B
$201K ﹤0.01%
+4,720
New +$203K
ORRF icon
1716
Orrstown Financial Services
ORRF
$838M
$200K ﹤0.01%
+5,660
New +$198K
ENVX icon
1717
Enovix
ENVX
$1.03B
$200K ﹤0.01%
+27,318
New +$265K
LOVE
1718
LoveSac
LOVE
$261M
$198K ﹤0.01%
+13,448
New +$190K
PBI icon
1719
Pitney Bowes
PBI
$2.39B
$197K ﹤0.01%
+18,641
New +$193K
SGML icon
1720
Sigma Lithium
SGML
$1.28B
$197K ﹤0.01%
+14,900
New +$128K
GPAT
1721
GP-Act III Acquisition Corp
GPAT
$401M
$193K ﹤0.01%
18,053
-1,138
-6% -$12.1K
NOA
1722
North American Construction
NOA
$395M
$190K ﹤0.01%
+13,247
New +$189K
FULC icon
1723
Fulcrum Therapeutics
FULC
$297M
$190K ﹤0.01%
16,791
-349,512
-95% -$3.56M
FATE icon
1724
Fate Therapeutics
FATE
$326M
$189K ﹤0.01%
192,682
-351,905
-65% -$423K
SBET icon
1725
Sharplink Inc
SBET
$1.35B
$189K ﹤0.01%
+21,163
New +$258K
67 68
69
70 71

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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.