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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
FOX icon
351
Fox Class B
FOX
$23B
$9.71M 0.04%
149,569
-5,668
-4% -$331K
UPST icon
352
Upstart Holdings
UPST
$2.89B
$9.62M 0.04%
220,051
+172,925
+367% +$7.96M
CHD icon
353
Church & Dwight Co
CHD
$24.4B
$9.57M 0.04%
114,173
+54,455
+91% +$4.65M
NOC icon
354
Northrop Grumman
NOC
$80.5B
$9.52M 0.04%
+16,704
New +$9.69M
CRI icon
355
Carter's
CRI
$1.49B
$9.47M 0.04%
291,975
+280,107
+2,360% +$8.75M
PRI icon
356
Primerica
PRI
$10B
$9.41M 0.04%
36,413
+14,423
+66% +$3.76M
CW icon
357
Curtiss-Wright
CW
$26.8B
$9.29M 0.04%
16,856
-11,386
-40% -$6.35M
HAYW icon
358
Hayward Holdings
HAYW
$3.33B
$9.28M 0.04%
600,904
-730,145
-55% -$11.5M
DRI icon
359
Darden Restaurants
DRI
$24B
$9.25M 0.04%
+50,268
New +$9.16M
KEYS icon
360
Keysight
KEYS
$57.9B
$9.24M 0.04%
+45,452
New +$8.43M
CBSH icon
361
Commerce Bancshares
CBSH
$8.52B
$9.19M 0.04%
175,582
+24,950
+17% +$1.3M
FIGR
362
Figure Technology Solutions
FIGR
$6.31B
$9.16M 0.04%
224,334
-50,670
-18% -$2.03M
PEB icon
363
Pebblebrook Hotel Trust
PEB
$2.08B
$9.14M 0.04%
807,785
-768,443
-49% -$8.46M
MRK icon
364
Merck
MRK
$317B
$9.12M 0.04%
86,655
-341,110
-80% -$32M
DB icon
365
Deutsche Bank
DB
$70.9B
$9.1M 0.04%
+235,946
New +$8.51M
RBC icon
366
RBC Bearings
RBC
$18B
$9.04M 0.04%
20,153
-32,180
-61% -$13.6M
OTIS icon
367
Otis Worldwide
OTIS
$28.1B
$9.02M 0.04%
103,301
-194,891
-65% -$17.4M
PLTR icon
368
Palantir
PLTR
$375B
$8.93M 0.04%
50,225
-669
-1% -$121K
CCJ icon
369
Cameco
CCJ
$41B
$8.92M 0.04%
97,497
+89,490
+1,118% +$8.06M
XEL icon
370
Xcel Energy
XEL
$48B
$8.89M 0.04%
120,376
+101,529
+539% +$8.01M
GDOT icon
371
Green Dot
GDOT
$761M
$8.88M 0.04%
+692,964
New +$8.61M
AIV
372
Aimco
AIV
$381M
$8.87M 0.04%
1,493,532
+917,194
+159% +$5.49M
TER icon
373
Teradyne
TER
$60.3B
$8.86M 0.04%
45,789
-64,370
-58% -$11M
NTR icon
374
Nutrien
NTR
$31.7B
$8.83M 0.04%
143,072
+45,855
+47% +$2.7M
HEI.A icon
375
HEICO Corp Class A
HEI.A
$36.8B
$8.81M 0.04%
34,912
+13,030
+60% +$3.22M
13 14
15
16 17

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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.