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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
SIG icon
276
Signet Jewelers
SIG
$3.75B
$13.5M 0.06%
163,446
+120,283
+279% +$11.4M
ABNB icon
277
Airbnb
ABNB
$90.5B
$13.4M 0.06%
99,031
-9,699
-9% -$1.21M
XPO icon
278
XPO
XPO
$23.4B
$13.4M 0.06%
98,821
+25,733
+35% +$3.51M
RL icon
279
Ralph Lauren
RL
$22.7B
$13.3M 0.06%
37,668
-9,491
-20% -$3.23M
CNC icon
280
Centene
CNC
$33.1B
$13.3M 0.06%
323,092
+302,015
+1,433% +$11.3M
SF
281
Stifel
SF
$12.8B
$13.3M 0.06%
158,778
+50,016
+46% +$4M
FHN icon
282
First Horizon
FHN
$12.4B
$13.1M 0.06%
548,111
-80,658
-13% -$1.8M
AVB icon
283
AvalonBay Communities
AVB
$27.1B
$13.1M 0.06%
+72,132
New +$13.1M
HI
284
DELISTED
Hillenbrand
HI
$13.1M 0.06%
411,750
+392,224
+2,009% +$12.1M
PODD icon
285
Insulet
PODD
$9.23B
$13M 0.06%
45,892
+24,262
+112% +$7.59M
NBIX icon
286
Neurocrine Biosciences
NBIX
$16.4B
$12.8M 0.06%
89,972
+12,279
+16% +$1.78M
TEL icon
287
TE Connectivity
TEL
$63.2B
$12.7M 0.06%
56,008
-65,666
-54% -$15.2M
MGNI icon
288
Magnite
MGNI
$2.96B
$12.7M 0.06%
+779,681
New +$12.9M
VAC icon
289
Marriott Vacations Worldwide
VAC
$3.49B
$12.6M 0.06%
+218,975
New +$12.9M
COLD icon
290
Americold
COLD
$4B
$12.6M 0.06%
977,591
-186,038
-16% -$2.28M
UPS icon
291
United Parcel Service
UPS
$91.5B
$12.5M 0.06%
125,651
+101,523
+421% +$9.5M
HBAN icon
292
Huntington Bancshares
HBAN
$35.6B
$12.4M 0.06%
715,256
+557,077
+352% +$9.14M
APP icon
293
Applovin
APP
$140B
$12.4M 0.05%
18,382
-2,587
-12% -$1.63M
ATI icon
294
ATI
ATI
$28B
$12.3M 0.05%
+107,131
New +$10.4M
SBGI icon
295
Sinclair Inc
SBGI
$1B
$12.2M 0.05%
800,000
– –
EYPT icon
296
EyePoint Inc
EYPT
$1.03B
$12.1M 0.05%
+661,452
New +$9.37M
SEIC icon
297
SEI Investments
SEIC
$12.6B
$12.1M 0.05%
147,300
-8,088
-5% -$665K
CTRI icon
298
Centuri Holdings
CTRI
$2.24B
$12.1M 0.05%
478,246
-340,256
-42% -$7.61M
AMGN icon
299
Amgen
AMGN
$220B
$12M 0.05%
+36,625
New +$11.6M
PLYM
300
DELISTED
Plymouth Industrial REIT
PLYM
$12M 0.05%
+547,698
New +$12M
10 11
12
13 14

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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.