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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
LWLG icon
1801
Lightwave Logic
LWLG
$1.25B
$111K ﹤0.01%
34,391
+17,391
+102% +$77.2K
BSBR icon
1802
Santander
BSBR
$43.5B
$111K ﹤0.01%
+18,223
New +$107K
GUTS icon
1803
Fractyl Health
GUTS
$111M
$110K ﹤0.01%
+50,204
New +$80.8K
LKSPU
1804
Lake Superior Acquisition Corp Units
LKSPU
$106M
$110K ﹤0.01%
+10,859
New +$110K
IMSR
1805
Terrestrial Energy
IMSR
$617M
$109K ﹤0.01%
+17,828
New +$238K
WOOF icon
1806
Petco
WOOF
$794M
$108K ﹤0.01%
+38,513
New +$125K
BNC
1807
CEA Industries
BNC
$96.8M
$108K ﹤0.01%
+16,856
New +$118K
BRBS icon
1808
Blue Ridge Bankshares
BRBS
$332M
$108K ﹤0.01%
25,292
+10,787
+74% +$46.8K
CHRW icon
1809
C.H. Robinson
CHRW
$17.5B
$107K ﹤0.01%
+665
New +$98.2K
TVA
1810
Texas Ventures Acquisition III Corp
TVA
$316M
$107K ﹤0.01%
10,000
-89,500
-90% -$972K
MDXG icon
1811
MiMedx Group
MDXG
$633M
$105K ﹤0.01%
+15,525
New +$109K
AUR icon
1812
Aurora
AUR
$13.8B
$104K ﹤0.01%
+27,090
New +$124K
BTBT icon
1813
Bit Digital
BTBT
$482M
$104K ﹤0.01%
54,979
-210,279
-79% -$608K
IPEX
1814
Inflection Point Acquisition Corp V
IPEX
$126M
$103K ﹤0.01%
+10,000
New +$103K
TONX
1815
TON Strategy Co
TONX
$169M
$102K ﹤0.01%
+51,506
New +$188K
CHPG
1816
ChampionsGate Acquisition Corp
CHPG
$104M
$102K ﹤0.01%
10,000
-93,353
-90% -$947K
DDD icon
1817
3D Systems Corp
DDD
$613M
$98.8K ﹤0.01%
+55,826
New +$136K
SSYS icon
1818
Stratasys
SSYS
$774M
$97.9K ﹤0.01%
+11,274
New +$112K
MANU icon
1819
CALL
Manchester United
MANU
$3.73B
$95.5K ﹤0.01%
+6,000
New +$96.9K
NABL icon
1820
N-able
NABL
$940M
$93.5K ﹤0.01%
+12,501
New +$95.4K
SITC icon
1821
SITE Centers
SITC
$165M
$91.9K ﹤0.01%
14,315
-2,454
-15% -$18.5K
CNDT icon
1822
Conduent
CNDT
$264M
$91.5K ﹤0.01%
47,677
+4,579
+11% +$10K
FCEL icon
1823
FuelCell Energy
FCEL
$1.63B
$91K ﹤0.01%
+12,455
New +$102K
TUYA
1824
Tuya Inc
TUYA
$1.1B
$91K ﹤0.01%
+43,124
New +$98.3K
BLDP
1825
Ballard Power Systems
BLDP
$790M
$90.8K ﹤0.01%
+35,751
New +$111K
71 72
73
74 75

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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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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.