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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
TMUS icon
2576
T-Mobile US
TMUS
$186B
– –
-200,093
Closed -$42.4M
TNC icon
2577
Tennant Co
TNC
$1.49B
– –
-12,767
Closed -$1.03M
TNET icon
2578
TriNet
TNET
$3.14B
– –
-8,729
Closed -$584K
TNL icon
2579
Travel + Leisure Co
TNL
$4.77B
– –
-37,710
Closed -$2.24M
TNYA icon
2580
Tenaya Therapeutics
TNYA
$170M
– –
-465,957
Closed -$755K
TR icon
2581
Tootsie Roll Industries
TR
$2.99B
– –
-15,790
Closed -$643K
TREX icon
2582
Trex
TREX
$5.05B
– –
-70,026
Closed -$3.62M
TRMB icon
2583
Trimble
TRMB
$13.7B
– –
-123,238
Closed -$10.1M
TRMK icon
2584
Trustmark
TRMK
$2.83B
– –
-12,036
Closed -$477K
TROW icon
2585
T. Rowe Price
TROW
$24.5B
– –
-13,893
Closed -$1.43M
TRUE
2586
DELISTED
TrueCar
TRUE
– –
-11,068
Closed -$20.4K
TSCO icon
2587
Tractor Supply
TSCO
$17.5B
– –
-46,169
Closed -$2.63M
TSM icon
2588
PUT
TSMC
TSM
$2.15T
– –
-2,100
Closed -$587K
TTI icon
2589
TETRA Technologies
TTI
$1.25B
– –
-98,113
Closed -$564K
TVTX icon
2590
Travere Therapeutics
TVTX
$5.92B
– –
-16,872
Closed -$403K
TW icon
2591
Tradeweb Markets
TW
$21.6B
– –
-27,229
Closed -$3.02M
TXG icon
2592
10x Genomics
TXG
$6.03B
– –
-82,126
Closed -$960K
TXN icon
2593
Texas Instruments
TXN
$254B
– –
-24,247
Closed -$4.45M
UHS icon
2594
Universal Health Services
UHS
$10.4B
– –
-6,347
Closed -$1.3M
ULCC icon
2595
Frontier Group Holdings
ULCC
$1.83B
– –
-56,121
Closed -$248K
ULTA icon
2596
Ulta Beauty
ULTA
$23.2B
– –
-26,799
Closed -$14.7M
UNF icon
2597
Unifirst Corp
UNF
$5.24B
– –
-21,083
Closed -$3.52M
UNIT
2598
Uniti Group
UNIT
$2.35B
– –
-51,328
Closed -$314K
UNP icon
2599
CALL
Union Pacific
UNP
$176B
– –
-50,000
Closed -$11.8M
UPBD icon
2600
Upbound Group
UPBD
$1.17B
– –
-26,242
Closed -$620K
102 103
104
105 106

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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.