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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
NDSN icon
401
Nordson
NDSN
$17.3B
$8.01M 0.04%
+33,311
New +$7.83M
MTN icon
402
Vail Resorts
MTN
$5.39B
$8M 0.04%
+60,278
New +$8.87M
DOX icon
403
Amdocs
DOX
$5.87B
$7.99M 0.04%
99,278
+58,549
+144% +$4.71M
TDY icon
404
Teledyne Technologies
TDY
$31.7B
$7.93M 0.04%
15,535
-5,435
-26% -$2.86M
COIN icon
405
CALL
Coinbase
COIN
$39.5B
$7.91M 0.04%
+35,000
New +$10.4M
FLEX icon
406
Flex
FLEX
$45B
$7.9M 0.04%
130,690
-335,780
-72% -$20.7M
BEKE icon
407
CALL
KE Holdings
BEKE
$18.7B
$7.88M 0.03%
500,000
– –
EMBJ
408
Embraer S.A. ADS
EMBJ
$13B
$7.81M 0.03%
121,359
-300,670
-71% -$18.8M
LMT icon
409
Lockheed Martin
LMT
$133B
$7.8M 0.03%
16,123
+843
+6% +$403K
WULF icon
410
TeraWulf
WULF
$8.95B
$7.79M 0.03%
678,340
+469,905
+225% +$6.3M
VFC icon
411
VF Corp
VFC
$5.98B
$7.78M 0.03%
430,314
+363,530
+544% +$5.89M
WAT icon
412
Waters Corp
WAT
$39.3B
$7.77M 0.03%
20,463
-18,960
-48% -$6.98M
IREN icon
413
Iris Energy
IREN
$13.9B
$7.75M 0.03%
205,099
+21,983
+12% +$1.13M
HLN icon
414
Haleon
HLN
$43.8B
$7.75M 0.03%
766,196
+283,229
+59% +$2.69M
AJG icon
415
Arthur J. Gallagher & Co
AJG
$64.3B
$7.75M 0.03%
+29,929
New +$7.92M
PONY
416
Pony AI Inc
PONY
$3.39B
$7.74M 0.03%
533,945
+491,255
+1,151% +$8.17M
DTE icon
417
DTE Energy
DTE
$29.1B
$7.71M 0.03%
+59,743
New +$8.11M
GGG icon
418
Graco
GGG
$13.4B
$7.68M 0.03%
93,743
+28,173
+43% +$2.32M
HRL icon
419
Hormel Foods
HRL
$13.9B
$7.68M 0.03%
324,170
+254,172
+363% +$5.93M
MUSA icon
420
Murphy USA
MUSA
$10.7B
$7.68M 0.03%
19,035
-4,755
-20% -$1.82M
AMD icon
421
Advanced Micro Devices
AMD
$786B
$7.67M 0.03%
35,830
-136,020
-79% -$30.5M
WU icon
422
Western Union
WU
$2.26B
$7.66M 0.03%
823,297
-98,428
-11% -$869K
ZYME icon
423
Zymeworks
ZYME
$1.73B
$7.6M 0.03%
288,571
+180,783
+168% +$3.94M
OZK icon
424
Bank OZK
OZK
$5.63B
$7.58M 0.03%
164,608
-22,460
-12% -$1.05M
KHC icon
425
Kraft Heinz
KHC
$30.5B
$7.56M 0.03%
311,799
+274,108
+727% +$6.82M
15 16
17
18 19

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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.