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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
AZN icon
426
AstraZeneca
AZN
$250B
$7.54M 0.03%
41,024
-393,300
-91% -$69M
DNTH icon
427
Dianthus Therapeutics
DNTH
$6.15B
$7.53M 0.03%
182,619
+54,366
+42% +$2.11M
LOGI icon
428
Logitech
LOGI
$15.1B
$7.52M 0.03%
75,063
+46,069
+159% +$5.18M
PAAS icon
429
Pan American Silver
PAAS
$20.3B
$7.45M 0.03%
143,877
-82,825
-37% -$3.47M
CB icon
430
Chubb
CB
$136B
$7.44M 0.03%
23,830
-91,509
-79% -$26.8M
CNA icon
431
CNA Financial
CNA
$14.2B
$7.4M 0.03%
155,075
+67,821
+78% +$3.13M
B
432
Barrick Mining
B
$68.8B
$7.39M 0.03%
169,751
-215,090
-56% -$8.07M
BP icon
433
CALL
BP
BP
$106B
$7.37M 0.03%
+212,200
New +$7.44M
USFD icon
434
US Foods
USFD
$22.1B
$7.36M 0.03%
97,693
+66,178
+210% +$4.97M
GDDY icon
435
GoDaddy
GDDY
$11.6B
$7.28M 0.03%
58,653
+11,904
+25% +$1.54M
PVH icon
436
PVH
PVH
$4.01B
$7.25M 0.03%
108,124
+105,532
+4,071% +$8.25M
DVA icon
437
DaVita
DVA
$12.1B
$7.24M 0.03%
63,743
+12,080
+23% +$1.47M
NKE icon
438
Nike
NKE
$63B
$7.17M 0.03%
112,510
+6,380
+6% +$416K
LNC icon
439
Lincoln National
LNC
$8.98B
$7.1M 0.03%
159,520
-40,474
-20% -$1.69M
TECH icon
440
Bio-Techne
TECH
$11.2B
$6.99M 0.03%
118,799
+20,423
+21% +$1.24M
CROX icon
441
Crocs
CROX
$6.58B
$6.98M 0.03%
+81,643
New +$6.83M
NWSA icon
442
News Corp Class A
NWSA
$15.7B
$6.98M 0.03%
267,289
-72,679
-21% -$1.91M
PCTY icon
443
Paylocity
PCTY
$7.91B
$6.98M 0.03%
45,739
-118,715
-72% -$17.7M
TLT icon
444
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$6.96M 0.03%
79,909
+45,790
+134% +$4.09M
RRX icon
445
Regal Rexnord
RRX
$12.2B
$6.92M 0.03%
+49,328
New +$7.02M
ACI icon
446
Albertsons Companies
ACI
$5.75B
$6.9M 0.03%
402,020
+389,578
+3,131% +$6.95M
AEP icon
447
American Electric Power
AEP
$68.8B
$6.88M 0.03%
59,678
+54,804
+1,124% +$6.47M
TGT icon
448
Target
TGT
$67.1B
$6.88M 0.03%
70,376
+35,005
+99% +$3.23M
AIN icon
449
Albany International
AIN
$1.75B
$6.87M 0.03%
135,480
-80,642
-37% -$4.18M
SMLR
450
DELISTED
Semler Scientific
SMLR
$6.86M 0.03%
448,410
+405,650
+949% +$9.2M
16 17
18
19 20

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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.