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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
GECC icon
2226
Great Elm Capital Corp
GECC
$79.6M
– –
-16,900
Closed -$169K
GEO icon
2227
The GEO Group
GEO
$4.03B
– –
-133,017
Closed -$2.73M
GES
2228
DELISTED
Guess Inc
GES
– –
-239,139
Closed -$4M
GIB icon
2229
CGI
GIB
$15.4B
– –
-2,605
Closed -$232K
GILD icon
2230
CALL
Gilead Sciences
GILD
$162B
– –
-9,000
Closed -$999K
GILD icon
2231
Gilead Sciences
GILD
$162B
– –
-248,895
Closed -$27.6M
GILD icon
2232
PUT
Gilead Sciences
GILD
$162B
– –
-9,000
Closed -$999K
GIS icon
2233
CALL
General Mills
GIS
$19.3B
– –
-18,500
Closed -$933K
GIS icon
2234
PUT
General Mills
GIS
$19.3B
– –
-18,500
Closed -$933K
GME icon
2235
GameStop
GME
$8.63B
– –
-9,044
Closed -$247K
GMED icon
2236
Globus Medical
GMED
$11B
– –
-17,240
Closed -$987K
GNRC icon
2237
Generac Holdings
GNRC
$12.5B
– –
-1,200
Closed -$201K
GNTY
2238
DELISTED
Guaranty Bancshares
GNTY
– –
-93,604
Closed -$4.56M
GPC icon
2239
Genuine Parts
GPC
$18.3B
– –
-130,315
Closed -$18.1M
GSBD icon
2240
Goldman Sachs BDC
GSBD
$1.02B
– –
-66,799
Closed -$679K
GSL icon
2241
Global Ship Lease
GSL
$1.54B
– –
-35,627
Closed -$1.09M
GTES icon
2242
Gates Industrial Corporation Ltd.
GTES
$7.24B
– –
-428,783
Closed -$10.6M
GTLS
2243
DELISTED
Chart Industries
GTLS
– –
-25,000
Closed -$5M
HAFC icon
2244
Hanmi Financial
HAFC
$954M
– –
-27,082
Closed -$669K
HBI
2245
DELISTED
Hanesbrands
HBI
– –
-2,450,042
Closed -$16.1M
HBM icon
2246
Hudbay
HBM
$11.7B
– –
-700,307
Closed -$10.6M
HD icon
2247
Home Depot
HD
$349B
– –
-24,387
Closed -$9.88M
HDSN
2248
Hudson Technologies
HDSN
$238M
– –
-21,008
Closed -$209K
HHH icon
2249
Howard Hughes
HHH
$4.06B
– –
-14,400
Closed -$1.18M
HIG icon
2250
Hartford Financial Services
HIG
$39.6B
– –
-32,674
Closed -$4.36M
88 89
90
91 92

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FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
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.