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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
UUUU icon
1751
Energy Fuels
UUUU
$3.53B
$161K ﹤0.01%
11,066
-29,737
-73% -$505K
SY
1752
So-Young International
SY
$219M
$160K ﹤0.01%
62,644
-108,549
-63% -$352K
LTRX icon
1753
Lantronix
LTRX
$266M
$155K ﹤0.01%
+26,494
New +$138K
DVAX
1754
DELISTED
Dynavax Technologies
DVAX
$155K ﹤0.01%
10,090
-332,593
-97% -$3.66M
PRCH icon
1755
Porch Group
PRCH
$1.8B
$154K ﹤0.01%
+16,891
New +$203K
TMCI icon
1756
Treace Medical Concepts
TMCI
$309M
$154K ﹤0.01%
62,674
-373
-0.6% -$1.62K
MCHB
1757
Mechanics Bancorp
MCHB
$3.68B
$153K ﹤0.01%
+10,452
New +$145K
UEC icon
1758
Uranium Energy
UEC
$5.57B
$152K ﹤0.01%
13,048
-157,075
-92% -$2.06M
REVG
1759
CALL
DELISTED
REV Group
REVG
$152K ﹤0.01%
+2,500
New +$140K
MCGA
1760
Yorkville Acquisition Corp
MCGA
$241M
$152K ﹤0.01%
+15,000
New +$155K
NMFC icon
1761
New Mountain Finance
NMFC
$732M
$151K ﹤0.01%
+16,380
New +$155K
UBER icon
1762
Uber
UBER
$153B
$151K ﹤0.01%
1,846
-1,524
-45% -$137K
BCSF icon
1763
Bain Capital Specialty
BCSF
$850M
$151K ﹤0.01%
+10,823
New +$152K
ENGN icon
1764
enGene Therapeutics
ENGN
$121M
$150K ﹤0.01%
16,645
-8,425
-34% -$67.5K
OCUL icon
1765
Ocular Therapeutix
OCUL
$2.02B
$150K ﹤0.01%
+12,364
New +$150K
TLS icon
1766
Telos
TLS
$358M
$150K ﹤0.01%
29,370
-725
-2% -$4.53K
PFLT icon
1767
PennantPark Floating Rate Capital
PFLT
$746M
$149K ﹤0.01%
+16,088
New +$146K
GBTG icon
1768
American Express Global Business Travel
GBTG
$4.94B
$148K ﹤0.01%
+19,321
New +$150K
PERI icon
1769
Perion Network
PERI
$386M
$148K ﹤0.01%
+15,424
New +$150K
XME icon
1770
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$145K ﹤0.01%
+1,400
New +$138K
FPI
1771
Farmland Partners
FPI
$432M
$145K ﹤0.01%
+14,957
New +$150K
DNN icon
1772
Denison Mines
DNN
$2.91B
$144K ﹤0.01%
54,076
-205,061
-79% -$558K
SFL icon
1773
SFL Corp
SFL
$1.61B
$144K ﹤0.01%
+18,402
New +$141K
DIBS icon
1774
1stdibs.com
DIBS
$171M
$141K ﹤0.01%
+23,527
New +$106K
JRVR icon
1775
James River Group Holdings
JRVR
$217M
$139K ﹤0.01%
+21,901
New +$126K
69 70
71
72 73

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IFP
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BIP
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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.