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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
WTW icon
2651
Willis Towers Watson
WTW
$31.6B
– –
-3,742
Closed -$1.29M
WWD icon
2652
Woodward
WWD
$21.6B
– –
-14,554
Closed -$3.68M
WWW icon
2653
Wolverine World Wide
WWW
$1.56B
– –
-35,660
Closed -$979K
WYNN icon
2654
CALL
Wynn Resorts
WYNN
$10.5B
– –
-6,000
Closed -$770K
WYNN icon
2655
PUT
Wynn Resorts
WYNN
$10.5B
– –
-6,000
Closed -$770K
WY icon
2656
Weyerhaeuser
WY
$18.3B
– –
-29,189
Closed -$724K
XBI icon
2657
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-275,000
Closed -$27.6M
XBI icon
2658
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-177,753
Closed -$17.8M
XENE icon
2659
Xenon Pharmaceuticals
XENE
$6.24B
– –
-12,652
Closed -$508K
XLP icon
2660
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-45,401
Closed -$3.56M
XLV icon
2661
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-165,000
Closed -$23M
XLV icon
2662
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-5,183
Closed -$721K
XMTR icon
2663
Xometry
XMTR
$4.99B
– –
-4,644
Closed -$253K
XP icon
2664
XP
XP
$8.62B
– –
-158,965
Closed -$2.99M
XPER icon
2665
Xperi
XPER
$331M
– –
-21,457
Closed -$139K
XPEV icon
2666
XPeng
XPEV
$11.2B
– –
-87,953
Closed -$2.06M
XRX icon
2667
Xerox
XRX
$424M
– –
-9,338
Closed -$27.6K
XRT icon
2668
State Street SPDR S&P Retail ETF
XRT
$323M
– –
-15,188
Closed -$1.31M
XYL icon
2669
Xylem
XYL
$28.2B
– –
-3,393
Closed -$500K
YOU icon
2670
Clear Secure
YOU
$5.34B
– –
-51,059
Closed -$1.7M
YPF icon
2671
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
– –
-11,197
Closed -$272K
ZBH icon
2672
Zimmer Biomet
ZBH
$18.8B
– –
-464,250
Closed -$866K
ZBRA icon
2673
Zebra Technologies
ZBRA
$17.2B
– –
-21,764
Closed -$6.47M
ZG icon
2674
Zillow
ZG
$7.72B
– –
-28,471
Closed -$2.12M
ZIM icon
2675
ZIM Integrated Shipping Services
ZIM
$3.18B
– –
-55,085
Closed -$746K
105 106
107
108 109

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IFP
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BIP
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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.