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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
NGG icon
376
National Grid
NGG
$80.7B
$8.8M 0.04%
113,725
+65,725
+137% +$4.94M
PACS icon
377
PACS Group
PACS
$7.22B
$8.73M 0.04%
+227,344
New +$4.99M
DBVT
378
DBV Technologies
DBVT
$843M
$8.71M 0.04%
+454,343
New +$7.1M
OXY icon
379
Occidental Petroleum
OXY
$53.5B
$8.69M 0.04%
211,293
+140,723
+199% +$5.87M
AVGO icon
380
PUT
Broadcom
AVGO
$1.99T
$8.65M 0.04%
25,000
– –
CPRT icon
381
Copart
CPRT
$26.8B
$8.64M 0.04%
220,787
+192,439
+679% +$7.98M
MU icon
382
CALL
Micron Technology
MU
$1.01T
$8.56M 0.04%
30,000
+27,000
+900% +$6.2M
MU icon
383
PUT
Micron Technology
MU
$1.01T
$8.56M 0.04%
30,000
+27,000
+900% +$6.2M
ALL icon
384
Allstate
ALL
$68.1B
$8.53M 0.04%
40,998
-44,005
-52% -$9.01M
NTRA icon
385
Natera
NTRA
$39.3B
$8.48M 0.04%
37,019
-56,658
-60% -$11.8M
VIRT icon
386
Virtu Financial
VIRT
$5.16B
$8.47M 0.04%
254,256
-83,406
-25% -$2.85M
ADC icon
387
Agree Realty
ADC
$9.46B
$8.45M 0.04%
+117,368
New +$8.58M
ONB icon
388
Old National Bancorp
ONB
$10.3B
$8.41M 0.04%
377,101
+231,064
+158% +$4.98M
MSCI icon
389
MSCI
MSCI
$41.6B
$8.31M 0.04%
14,492
+12,872
+795% +$7.22M
SMG icon
390
ScottsMiracle-Gro
SMG
$3.85B
$8.31M 0.04%
142,414
+87,575
+160% +$4.91M
EW icon
391
Edwards Lifesciences
EW
$51.2B
$8.3M 0.04%
97,391
-118,894
-55% -$9.76M
EG icon
392
Everest Group
EG
$14.3B
$8.28M 0.04%
24,408
+9,379
+62% +$3.1M
AMG icon
393
Affiliated Managers Group
AMG
$9.92B
$8.28M 0.04%
+28,720
New +$7.42M
PG icon
394
Procter & Gamble
PG
$342B
$8.24M 0.04%
57,497
+54,273
+1,683% +$8M
ROP icon
395
Roper Technologies
ROP
$39B
$8.23M 0.04%
18,491
-270
-1% -$125K
ABSI icon
396
Absci
ABSI
$1.42B
$8.2M 0.04%
+2,349,725
New +$8.56M
RYAAY icon
397
Ryanair
RYAAY
$31.8B
$8.15M 0.04%
+112,898
New +$7.34M
MSTR icon
398
Strategy Inc
MSTR
$35.9B
$8.12M 0.04%
53,466
+51,601
+2,767% +$11.9M
DENN
399
DELISTED
Denny's
DENN
$8.03M 0.04%
+1,290,323
New +$7.31M
UE icon
400
Urban Edge Properties
UE
$2.78B
$8.02M 0.04%
+417,997
New +$8.11M
14 15
16
17 18

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IFP
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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.