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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
FXI icon
26
iShares China Large-Cap ETF
FXI
$4.37B
$73.4M 0.33%
1,916,549
+1,791,730
+1,435% +$71.1M
WMS icon
27
Advanced Drainage Systems
WMS
$10.6B
$73M 0.32%
503,777
-138,431
-22% -$20M
HYG icon
28
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$72.6M 0.32%
+900,000
New +$72.5M
HYG icon
29
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$72.6M 0.32%
900,000
-16,850,000
-95% -$1.36B
TEX icon
30
Terex
TEX
$7.18B
$69.8M 0.31%
+1,307,641
New +$66M
SLV icon
31
CALL
iShares Silver Trust
SLV
$28B
$68.5M 0.3%
1,062,800
+484,100
+84% +$24.2M
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$67.9M 0.3%
+1,240,374
New +$67.5M
EQIX icon
33
Equinix
EQIX
$101B
$65.9M 0.29%
85,966
+66,950
+352% +$52.5M
TSM icon
34
TSMC
TSM
$2.1T
$65.7M 0.29%
216,295
-129,996
-38% -$38.1M
GDX icon
35
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$64.7M 0.29%
754,200
+369,200
+96% +$29.2M
ORCL icon
36
PUT
Oracle
ORCL
$374B
$62.4M 0.28%
+320,100
New +$76.2M
GLD icon
37
PUT
SPDR Gold Trust
GLD
$131B
$61.7M 0.27%
155,800
+99,800
+178% +$38.1M
TLT icon
38
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$61.6M 0.27%
707,300
+639,200
+939% +$57.2M
IWM icon
39
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$61.5M 0.27%
250,000
+208,000
+495% +$51.1M
IWM icon
40
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$61.5M 0.27%
+250,000
New +$61.5M
FSLR icon
41
First Solar
FSLR
$22.7B
$61.5M 0.27%
235,504
+227,556
+2,863% +$57.4M
KRE icon
42
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$61.3M 0.27%
+946,600
New +$59.5M
EXAS
43
DELISTED
Exact Sciences
EXAS
$60.2M 0.27%
+592,847
New +$47.6M
VRT icon
44
Vertiv
VRT
$93B
$59.9M 0.27%
369,513
+160,701
+77% +$27.9M
HOLX
45
DELISTED
Hologic
HOLX
$59.5M 0.26%
799,388
+783,256
+4,855% +$57.2M
BA icon
46
Boeing
BA
$171B
$59.1M 0.26%
272,375
+182,638
+204% +$37.6M
URI icon
47
United Rentals
URI
$67.2B
$59M 0.26%
72,900
+39,749
+120% +$34.5M
BSX icon
48
Boston Scientific
BSX
$69.5B
$57.1M 0.25%
599,281
-341,343
-36% -$33.5M
NOW icon
49
ServiceNow
NOW
$115B
$55.9M 0.25%
364,971
+292,336
+402% +$50.1M
RKLB icon
50
Rocket Lab Corp
RKLB
$40.6B
$55.8M 0.25%
799,739
+785,957
+5,703% +$45.1M
1
2
3 4 5

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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.