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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
HOPE icon
1776
Hope Bancorp
HOPE
$1.79B
$137K ﹤0.01%
12,537
-86,034
-87% -$927K
RIOT icon
1777
Riot Platforms
RIOT
$7.76B
$137K ﹤0.01%
+10,843
New +$185K
CSAN icon
1778
Cosan
CSAN
$2.84B
$132K ﹤0.01%
+33,537
New +$153K
BW icon
1779
Babcock & Wilcox
BW
$1.39B
$132K ﹤0.01%
+20,777
New +$102K
MVST icon
1780
Microvast
MVST
$302M
$132K ﹤0.01%
46,989
-55,933
-54% -$234K
EVC icon
1781
Entravision Communication
EVC
$1.1B
$128K ﹤0.01%
+43,655
New +$114K
BACCR
1782
Blue Acquisition Corp Right
BACCR
$126K ﹤0.01%
388,203
-91,199
-19% -$24.3K
NFBK
1783
DELISTED
Northfield Bancorp
NFBK
$125K ﹤0.01%
+10,900
New +$121K
CWH icon
1784
Camping World
CWH
$653M
$124K ﹤0.01%
12,776
-82,395
-87% -$1.02M
ACH
1785
Accendra Health
ACH
$214M
$124K ﹤0.01%
44,283
-96,748
-69% -$346K
ZVRA icon
1786
Zevra Therapeutics
ZVRA
$686M
$124K ﹤0.01%
+13,824
New +$131K
AVNS
1787
DELISTED
Avanos Medical
AVNS
$122K ﹤0.01%
+10,824
New +$124K
AQST icon
1788
Aquestive Therapeutics
AQST
$494M
$121K ﹤0.01%
18,804
-10,139
-35% -$63.2K
SES icon
1789
SES AI
SES
$208M
$121K ﹤0.01%
+67,478
New +$151K
LDI icon
1790
loanDepot
LDI
$516M
$121K ﹤0.01%
58,465
+25,065
+75% +$69.6K
TGL icon
1791
Treasure Global
TGL
$6.02M
$118K ﹤0.01%
+19,303
New +$276K
ORIC icon
1792
Oric Pharmaceuticals
ORIC
$1.4B
$117K ﹤0.01%
+14,349
New +$165K
TULP
1793
Bloomia Holdings
TULP
$16.3M
$117K ﹤0.01%
33,795
+595
+2% +$2.39K
TROX icon
1794
Tronox
TROX
$1.04B
$116K ﹤0.01%
+27,900
New +$106K
BB icon
1795
BlackBerry
BB
$5.26B
$116K ﹤0.01%
30,671
-69,512
-69% -$306K
ABAT icon
1796
American Battery Technology Co
ABAT
$356M
$116K ﹤0.01%
+34,644
New +$162K
ORBS
1797
Eightco Holdings
ORBS
$267M
$114K ﹤0.01%
65,857
+50,157
+319% +$235K
III icon
1798
Information Services Group
III
$248M
$114K ﹤0.01%
+19,694
New +$111K
PANL icon
1799
Pangaea Logistics
PANL
$485M
$112K ﹤0.01%
+16,304
New +$98.6K
SHCO
1800
DELISTED
Soho House & Co
SHCO
$111K ﹤0.01%
12,437
-14,522
-54% -$129K
70 71
72
73 74

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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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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.