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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
AAPL icon
326
CALL
Apple
AAPL
$4.54T
$10.9M 0.05%
40,000
+15,000
+60% +$4.03M
AAPL icon
327
PUT
Apple
AAPL
$4.54T
$10.9M 0.05%
40,000
+15,000
+60% +$4.03M
MPC icon
328
Marathon Petroleum
MPC
$86.9B
$10.8M 0.05%
66,259
+59,250
+845% +$11.1M
UTHR icon
329
United Therapeutics
UTHR
$22B
$10.8M 0.05%
22,099
-86,852
-80% -$40.4M
SHW icon
330
Sherwin-Williams
SHW
$89.7B
$10.7M 0.05%
+33,140
New +$11.1M
THG icon
331
Hanover Insurance
THG
$7.98B
$10.7M 0.05%
58,275
+22,748
+64% +$4.09M
BIRK icon
332
Birkenstock
BIRK
$6.89B
$10.6M 0.05%
259,906
+167,016
+180% +$7.07M
ASB icon
333
Associated Banc-Corp
ASB
$5.95B
$10.6M 0.05%
411,205
+270,826
+193% +$6.97M
TOL icon
334
Toll Brothers
TOL
$14.5B
$10.6M 0.05%
78,236
+62,944
+412% +$8.54M
POOL icon
335
Pool Corp
POOL
$7.51B
$10.3M 0.05%
45,181
+44,126
+4,183% +$11.5M
VST icon
336
Vistra
VST
$47.4B
$10.3M 0.05%
63,794
-379,723
-86% -$69.2M
ABR icon
337
Arbor Realty Trust
ABR
$965M
$10.2M 0.05%
+1,316,858
New +$12.9M
RIO icon
338
Rio Tinto
RIO
$165B
$10.2M 0.05%
127,678
-434,581
-77% -$31.3M
HGV icon
339
Hilton Grand Vacations
HGV
$3.66B
$10.2M 0.05%
227,408
+206,949
+1,012% +$8.79M
CRL icon
340
Charles River Laboratories
CRL
$12.6B
$10.1M 0.05%
50,882
+23,720
+87% +$4.3M
ORCL icon
341
Oracle
ORCL
$416B
$10.1M 0.04%
51,988
-110,907
-68% -$26.4M
EL icon
342
Estee Lauder
EL
$31.5B
$10.1M 0.04%
96,703
+89,619
+1,265% +$8.7M
SNOW icon
343
Snowflake
SNOW
$110B
$10.1M 0.04%
46,037
-60,140
-57% -$14.7M
EOG icon
344
EOG Resources
EOG
$71.5B
$10M 0.04%
95,297
+54,398
+133% +$5.84M
MTSI icon
345
MACOM Technology Solutions
MTSI
$20.1B
$9.99M 0.04%
58,309
-39,178
-40% -$6.22M
BRZE icon
346
Braze
BRZE
$2.95B
$9.95M 0.04%
290,113
-72,159
-20% -$2.14M
GVA icon
347
Granite Construction
GVA
$5.4B
$9.91M 0.04%
85,888
-206,753
-71% -$22.2M
FLUT icon
348
Flutter Entertainment
FLUT
$16.1B
$9.85M 0.04%
45,810
+38,710
+545% +$8.71M
PNW icon
349
Pinnacle West Capital
PNW
$12.3B
$9.82M 0.04%
110,755
-54,078
-33% -$4.84M
CPAY icon
350
Corpay
CPAY
$25.8B
$9.75M 0.04%
32,401
+29,930
+1,211% +$8.69M
12 13
14
15 16

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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.