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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
WH icon
301
Wyndham Hotels & Resorts
WH
$5.65B
$12M 0.05%
158,565
+106,140
+202% +$8M
RKT icon
302
Rocket Companies
RKT
$39.2B
$11.9M 0.05%
616,409
+228,807
+59% +$4.09M
BSY icon
303
Bentley Systems
BSY
$10.9B
$11.9M 0.05%
312,623
+246,187
+371% +$11.2M
KWEB icon
304
CALL
KraneShares CSI China Internet ETF
KWEB
$5.65B
$11.9M 0.05%
350,000
-250,000
-42% -$9.62M
LIVN icon
305
LivaNova
LIVN
$4.29B
$11.9M 0.05%
192,638
+52,071
+37% +$2.98M
STEP icon
306
StepStone Group
STEP
$4.1B
$11.8M 0.05%
184,261
+139,235
+309% +$8.81M
RGLD icon
307
Royal Gold
RGLD
$18.3B
$11.7M 0.05%
52,631
-68,087
-56% -$13.5M
CASY icon
308
Casey's General Stores
CASY
$31.6B
$11.7M 0.05%
21,138
+12,746
+152% +$7.01M
RH icon
309
RH
RH
$3.7B
$11.7M 0.05%
65,074
+43,589
+203% +$7.45M
GWW icon
310
W.W. Grainger
GWW
$60.7B
$11.5M 0.05%
11,446
+9,215
+413% +$8.94M
AMZN icon
311
CALL
Amazon
AMZN
$2.94T
$11.5M 0.05%
50,000
+35,000
+233% +$8.01M
AMZN icon
312
PUT
Amazon
AMZN
$2.94T
$11.5M 0.05%
+50,000
New +$11.4M
EVRG icon
313
Evergy
EVRG
$19.1B
$11.5M 0.05%
158,332
+145,662
+1,150% +$11.1M
ATI icon
314
CALL
ATI
ATI
$28B
$11.5M 0.05%
+100,000
New +$9.75M
SITE icon
315
SiteOne Landscape Supply
SITE
$4.45B
$11.4M 0.05%
91,764
+800
+0.9% +$101K
SGI
316
Somnigroup International
SGI
$14.6B
$11.4M 0.05%
127,706
+123,646
+3,045% +$10.8M
WBD icon
317
Warner Bros
WBD
$65.1B
$11.4M 0.05%
394,140
-250,928
-39% -$5.86M
KMB icon
318
Kimberly-Clark
KMB
$37.3B
$11.2M 0.05%
110,775
+84,519
+322% +$9.24M
ADSK icon
319
Autodesk
ADSK
$50.7B
$11.1M 0.05%
37,486
-354
-0.9% -$107K
CCC
320
CCC Intelligent Solutions
CCC
$3.8B
$11.1M 0.05%
1,393,554
+1,320,315
+1,803% +$10.7M
TMDX icon
321
Transmedics
TMDX
$2.64B
$11.1M 0.05%
91,065
+64,730
+246% +$8.12M
COF icon
322
Capital One
COF
$136B
$11M 0.05%
45,568
-142,874
-76% -$31.8M
FR icon
323
First Industrial Realty Trust
FR
$8.51B
$11M 0.05%
192,814
+137,694
+250% +$7.69M
TSLA icon
324
CALL
Tesla
TSLA
$1.27T
$11M 0.05%
24,500
– –
MCD icon
325
McDonald's
MCD
$195B
$11M 0.05%
35,861
-27,805
-44% -$8.52M
11 12
13
14 15

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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.