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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
UMAC icon
1726
Unusual Machines
UMAC
$1.3B
$189K ﹤0.01%
+14,811
New +$174K
CRWD icon
1727
CrowdStrike
CRWD
$218B
$188K ﹤0.01%
1,600
-6,816
-81% -$868K
HRZN icon
1728
Horizon Technology Finance
HRZN
$311M
$187K ﹤0.01%
+29,028
New +$186K
AMC icon
1729
AMC Entertainment Holdings
AMC
$2.31B
$187K ﹤0.01%
+119,849
New +$286K
ONTF
1730
DELISTED
ON24
ONTF
$187K ﹤0.01%
+23,440
New +$133K
OSPN icon
1731
OneSpan
OSPN
$618M
$187K ﹤0.01%
+14,528
New +$197K
KELYA icon
1732
Kelly Services Class A
KELYA
$527M
$183K ﹤0.01%
20,773
+9,808
+89% +$99.7K
GRND icon
1733
Grindr
GRND
$2.95B
$183K ﹤0.01%
13,488
+2,446
+22% +$33.2K
RIG icon
1734
Transocean
RIG
$5.82B
$182K ﹤0.01%
44,011
-102,783
-70% -$399K
LAR
1735
Lithium Argentina AG
LAR
$1.14B
$178K ﹤0.01%
+31,977
New +$152K
FSM icon
1736
Fortuna Silver Mines
FSM
$3.07B
$175K ﹤0.01%
17,860
-64,393
-78% -$580K
CGAU
1737
Centerra Gold
CGAU
$4.15B
$175K ﹤0.01%
12,170
-71,625
-85% -$897K
FWDI
1738
Forward Industries Inc
FWDI
$319M
$175K ﹤0.01%
+26,452
New +$340K
MCGAU
1739
Yorkville Acquisition Corp Unit
MCGAU
$158M
$174K ﹤0.01%
16,934
-1,210
-7% -$12.8K
CGEM icon
1740
Cullinan Oncology
CGEM
$1.14B
$172K ﹤0.01%
+16,638
New +$150K
CATX icon
1741
Perspective Therapeutics
CATX
$342M
$172K ﹤0.01%
+62,370
New +$178K
HEPS
1742
D-Market Electronic Services & Trading
HEPS
$990M
$171K ﹤0.01%
69,000
– –
SLDP icon
1743
Solid Power
SLDP
$532M
$169K ﹤0.01%
+39,805
New +$220K
RZLV
1744
Rezolve AI
RZLV
$1.09B
$166K ﹤0.01%
+64,468
New +$243K
AVXL icon
1745
Anavex Life Sciences
AVXL
$310M
$164K ﹤0.01%
+46,195
New +$283K
ALTO icon
1746
Alto Ingredients
ALTO
$340M
$164K ﹤0.01%
+57,091
New +$108K
AVIR icon
1747
Atea Pharmaceuticals
AVIR
$420M
$164K ﹤0.01%
+45,921
New +$146K
FUBO icon
1748
FuboTV Inc
FUBO
$273M
$163K ﹤0.01%
5,376
-12,272
-70% -$490K
LPTH icon
1749
Lightpath Technologies
LPTH
$820M
$163K ﹤0.01%
+15,047
New +$122K
TONT
1750
Graf Global Corp
TONT
$153M
$161K ﹤0.01%
15,000
-93,881
-86% -$1M
68 69
70
71 72

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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CM
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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.