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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
FISV
451
Fiserv Inc
FISV
$28.9B
$6.84M 0.03%
101,832
-29,917
-23% -$2.5M
ORLY icon
452
O'Reilly Automotive
ORLY
$76.2B
$6.8M 0.03%
74,605
+35,111
+89% +$3.43M
HTGC icon
453
Hercules Capital
HTGC
$3.19B
$6.78M 0.03%
360,446
+143,117
+66% +$2.58M
CTLP
454
DELISTED
Cantaloupe
CTLP
$6.68M 0.03%
628,841
-35,028
-5% -$371K
CAI
455
Caris Life Sciences
CAI
$5.65B
$6.68M 0.03%
+247,407
New +$6.97M
FLG
456
Flagstar Bank National Association
FLG
$5.9B
$6.67M 0.03%
529,662
+196,551
+59% +$2.35M
PCG icon
457
PG&E
PCG
$37.4B
$6.61M 0.03%
411,082
-31,547
-7% -$504K
META icon
458
CALL
Meta Platforms (Facebook)
META
$1.5T
$6.6M 0.03%
+10,000
New +$6.68M
ON icon
459
ON Semiconductor
ON
$18.6B
$6.59M 0.03%
121,741
+117,333
+2,662% +$6.02M
EAT icon
460
Brinker International
EAT
$9.75B
$6.59M 0.03%
45,896
+15,915
+53% +$2.08M
AVY icon
461
Avery Dennison
AVY
$13.2B
$6.57M 0.03%
36,103
+30,195
+511% +$5.22M
VRDN icon
462
Viridian Therapeutics
VRDN
$2.49B
$6.56M 0.03%
217,434
+159,506
+275% +$4.37M
UNP icon
463
Union Pacific
UNP
$175B
$6.54M 0.03%
28,274
-438,605
-94% -$100M
RYAN icon
464
Ryan Specialty Holdings
RYAN
$5.76B
$6.52M 0.03%
+126,266
New +$6.93M
ACLX
465
DELISTED
Arcellx
ACLX
$6.46M 0.03%
99,131
-401,184
-80% -$32M
MNST icon
466
Monster Beverage
MNST
$92.1B
$6.46M 0.03%
84,278
-57,593
-41% -$4.13M
AL
467
CALL
DELISTED
Air Lease Corp
AL
$6.42M 0.03%
100,000
+80,000
+400% +$5.11M
UFPT icon
468
UFP Technologies
UFPT
$2.41B
$6.37M 0.03%
+28,694
New +$6.15M
FRMI
469
Fermi Inc
FRMI
$3.95B
$6.37M 0.03%
+795,978
New +$15.5M
PFSI icon
470
PennyMac Financial
PFSI
$4B
$6.37M 0.03%
48,291
+37,179
+335% +$4.74M
NCNO icon
471
nCino
NCNO
$2.08B
$6.36M 0.03%
248,240
+110,977
+81% +$2.82M
AMBQ
472
Ambiq Micro
AMBQ
$1.58B
$6.32M 0.03%
221,810
-52,277
-19% -$1.5M
DEO icon
473
Diageo
DEO
$51.6B
$6.32M 0.03%
73,212
+26,751
+58% +$2.46M
AIG icon
474
American International
AIG
$42.4B
$6.31M 0.03%
73,810
+61,912
+520% +$4.95M
UGI icon
475
UGI
UGI
$7.35B
$6.29M 0.03%
168,071
-33,637
-17% -$1.19M
17 18
19
20 21

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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.