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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
AIZ icon
226
Assurant
AIZ
$14.8B
$17.2M 0.08%
71,562
+2,558
+4% +$571K
XLU icon
227
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$17.1M 0.08%
400,000
– –
XLU icon
228
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$17.1M 0.08%
400,000
– –
RARE icon
229
Ultragenyx Pharmaceutical
RARE
$2.45B
$17.1M 0.08%
741,618
-402,971
-35% -$13.3M
INBX icon
230
Inhibrx
INBX
$1.24B
$17M 0.08%
214,725
+117,343
+120% +$8M
TWO
231
Two Harbors Investment
TWO
$1.27B
$16.5M 0.07%
+1,573,610
New +$15.7M
RGA icon
232
Reinsurance Group of America
RGA
$15.5B
$16.5M 0.07%
81,130
+553
+0.7% +$107K
MAC icon
233
Macerich
MAC
$7.28B
$16.4M 0.07%
+890,043
New +$15.7M
TXNM
234
TXNM Energy Inc
TXNM
$5.93B
$16.4M 0.07%
277,963
+80,200
+41% +$4.63M
RJF icon
235
Raymond James Financial
RJF
$34.7B
$16.2M 0.07%
101,072
+89,529
+776% +$14.5M
AMD icon
236
PUT
Advanced Micro Devices
AMD
$796B
$16.1M 0.07%
+75,000
New +$16.8M
MA icon
237
Mastercard
MA
$500B
$16.1M 0.07%
28,123
-33,570
-54% -$18.8M
OPRA
238
Opera Ltd
OPRA
$1.79B
$16M 0.07%
+1,129,204
New +$16.7M
LVS icon
239
Las Vegas Sands
LVS
$29.9B
$16M 0.07%
245,050
+83,556
+52% +$5.12M
CHWY icon
240
Chewy
CHWY
$9.79B
$15.9M 0.07%
480,341
+465,643
+3,168% +$16.2M
BLDR icon
241
Builders FirstSource
BLDR
$8.14B
$15.8M 0.07%
153,094
+146,636
+2,271% +$16.5M
AVGO icon
242
CALL
Broadcom
AVGO
$2.01T
$15.7M 0.07%
45,500
+15,500
+52% +$5.54M
KNX icon
243
CALL
Knight Transportation
KNX
$11.7B
$15.7M 0.07%
+300,000
New +$14.1M
SMA
244
SmartStop Self Storage REIT
SMA
$1.87B
$15.6M 0.07%
505,202
-451,691
-47% -$15.3M
BLK icon
245
Blackrock
BLK
$175B
$15.6M 0.07%
14,550
-1,639
-10% -$1.79M
PFGC icon
246
Performance Food Group
PFGC
$17.6B
$15.6M 0.07%
172,932
+114,663
+197% +$11.1M
CMI icon
247
Cummins
CMI
$90.3B
$15.5M 0.07%
30,425
-51,294
-63% -$24M
TFII icon
248
TFI International
TFII
$11.6B
$15.5M 0.07%
149,885
+134,634
+883% +$12.5M
FROG icon
249
JFrog
FROG
$10.5B
$15.5M 0.07%
247,563
+105,925
+75% +$6.02M
ZION icon
250
Zions Bancorporation
ZION
$10.4B
$15.4M 0.07%
262,911
+97,814
+59% +$5.33M
8 9
10
11 12

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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.