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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
BMRN icon
251
BioMarin Pharmaceuticals
BMRN
$11.6B
$15.3M 0.07%
257,419
-217,979
-46% -$11.9M
GD icon
252
General Dynamics
GD
$104B
$15.2M 0.07%
45,066
+43,159
+2,263% +$14.7M
ANIP icon
253
ANI Pharmaceuticals
ANIP
$1.82B
$15.2M 0.07%
192,006
+170,206
+781% +$14.7M
EBAY icon
254
eBay
EBAY
$49.4B
$15.1M 0.07%
173,840
-219,508
-56% -$19M
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$15M 0.07%
335,964
+328,588
+4,455% +$14.6M
GLD icon
256
SPDR Gold Trust
GLD
$138B
$15M 0.07%
37,780
+3,739
+11% +$1.43M
RACE icon
257
Ferrari
RACE
$71.5B
$14.7M 0.07%
+39,839
New +$15.9M
HEI icon
258
HEICO Corp
HEI
$51.3B
$14.7M 0.07%
45,352
+10,944
+32% +$3.46M
GLW icon
259
Corning
GLW
$135B
$14.7M 0.06%
167,440
+155,364
+1,287% +$13.4M
DPZ icon
260
Domino's
DPZ
$12.1B
$14.6M 0.06%
35,064
+32,621
+1,335% +$13.6M
FIVE icon
261
Five Below
FIVE
$12.4B
$14.6M 0.06%
77,310
+46,946
+155% +$7.63M
ISRG icon
262
Intuitive Surgical
ISRG
$133B
$14.5M 0.06%
25,677
+15,766
+159% +$8.39M
CWAN
263
CALL
DELISTED
Clearwater Analytics
CWAN
$14.5M 0.06%
+600,000
New +$12M
MSM icon
264
MSC Industrial Direct
MSM
$7.01B
$14.5M 0.06%
171,863
+142,976
+495% +$12.4M
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$14.4M 0.06%
+75,000
New +$14.2M
AAON icon
266
Aaon
AAON
$7.63B
$14.3M 0.06%
187,995
-88,266
-32% -$8.15M
HAS icon
267
Hasbro
HAS
$12.9B
$14.3M 0.06%
174,599
-194,019
-53% -$15.2M
VNT icon
268
Vontier
VNT
$4.73B
$14.2M 0.06%
382,518
+168,780
+79% +$6.46M
CGNX icon
269
Cognex
CGNX
$11.8B
$14.1M 0.06%
392,377
-105,059
-21% -$4.25M
MBLY icon
270
Mobileye
MBLY
$2.13B
$14M 0.06%
1,342,980
+423,458
+46% +$5.29M
BP icon
271
PUT
BP
BP
$106B
$13.9M 0.06%
+400,000
New +$14M
QQQ icon
272
Invesco QQQ Trust
QQQ
$480B
$13.8M 0.06%
22,531
-27,108
-55% -$16.6M
USO icon
273
CALL
United States Oil Fund
USO
$1.79B
$13.8M 0.06%
+200,000
New +$14.1M
MRVL icon
274
CALL
Marvell Technology
MRVL
$189B
$13.8M 0.06%
+162,000
New +$14.2M
LEN icon
275
Lennar Class A
LEN
$21.2B
$13.6M 0.06%
132,618
-9,261
-7% -$1.12M
9 10
11
12 13

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IFP
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BIP
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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.