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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
EGHT icon
2176
8x8 Inc
EGHT
$327M
– –
-14,460
Closed -$30.7K
EIG icon
2177
Employers Holdings
EIG
$908M
– –
-18,099
Closed -$769K
EM
2178
DELISTED
Smart Share Global Ltd
EM
– –
-1,950,478
Closed -$2.63M
ENOV icon
2179
Enovis
ENOV
$1.51B
– –
-18,225
Closed -$553K
ENVA icon
2180
Enova International
ENVA
$6.37B
– –
-4,951
Closed -$570K
EPR icon
2181
EPR Properties
EPR
$4.7B
– –
-480,859
Closed -$27.9M
EQR icon
2182
Equity Residential
EQR
$25B
– –
-38,539
Closed -$2.49M
EQX icon
2183
Equinox Gold
EQX
$8.48B
– –
-26,489
Closed -$297K
ESLT icon
2184
Elbit Systems
ESLT
$40.2B
– –
-2,707
Closed -$1.38M
ETN icon
2185
Eaton
ETN
$174B
– –
-17,731
Closed -$6.64M
ETNB
2186
DELISTED
89bio
ETNB
– –
-272,094
Closed -$4M
ETR icon
2187
Entergy
ETR
$49.7B
– –
-20,411
Closed -$1.9M
ETSY icon
2188
Etsy
ETSY
$7.81B
– –
-36,699
Closed -$2.44M
EVH icon
2189
Evolent Health
EVH
$404M
– –
-259,017
Closed -$2.19M
EVTL icon
2190
Vertical Aerospace
EVTL
$160M
– –
-14,002
Closed -$72.7K
EWH icon
2191
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-45,844
Closed -$988K
EWT icon
2192
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-6,488
Closed -$413K
EXC icon
2193
Exelon
EXC
$46.7B
– –
-147,565
Closed -$6.64M
EXPD icon
2194
Expeditors International
EXPD
$23.2B
– –
-124,019
Closed -$15.2M
AGNT
2195
AGNT Inc
AGNT
$690M
– –
-12,668
Closed -$135K
EXR icon
2196
Extra Space Storage
EXR
$31.6B
– –
-8,774
Closed -$1.24M
F icon
2197
Ford
F
$55B
– –
-366,219
Closed -$4.38M
FAST icon
2198
Fastenal
FAST
$58.3B
– –
-4,344
Closed -$213K
FBIN icon
2199
Fortune Brands Innovations
FBIN
$6.01B
– –
-21,321
Closed -$1.14M
FBK icon
2200
FB Financial Corp
FBK
$3.04B
– –
-10,124
Closed -$564K
86 87
88
89 90

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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.