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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
PKG icon
476
Packaging Corp of America
PKG
$22.8B
$6.23M 0.03%
30,187
-155,327
-84% -$31.6M
KFII
477
K&F Growth Acquisition Corp II
KFII
$417M
$6.21M 0.03%
600,812
-149,188
-20% -$1.53M
SYY icon
478
Sysco
SYY
$40.2B
$6.19M 0.03%
83,999
+38,304
+84% +$2.91M
PAG icon
479
Penske Automotive Group
PAG
$14.2B
$6.18M 0.03%
39,067
-8,314
-18% -$1.37M
COO icon
480
Cooper Companies
COO
$14.5B
$6.18M 0.03%
75,443
+56,208
+292% +$4.21M
HRI icon
481
Herc Holdings
HRI
$5.64B
$6.17M 0.03%
+41,600
New +$5.7M
PAII
482
Pyrophyte Acquisition Corp II
PAII
$280M
$6.14M 0.03%
610,000
+127,039
+26% +$1.28M
Q
483
Qnity Electronics Inc
Q
$29B
$6.09M 0.03%
+74,602
New +$6.34M
GFS icon
484
GlobalFoundries
GFS
$29.5B
$6.09M 0.03%
174,407
+114,823
+193% +$4.08M
LIN icon
485
Linde
LIN
$226B
$6.02M 0.03%
+14,111
New +$6.04M
KEX icon
486
Kirby Corp
KEX
$6.96B
$6M 0.03%
54,478
+6,780
+14% +$689K
ITT icon
487
ITT
ITT
$19.1B
$5.98M 0.03%
+34,437
New +$6.17M
LOW icon
488
Lowe's Companies
LOW
$125B
$5.97M 0.03%
24,774
+12,037
+95% +$2.89M
VTR icon
489
Ventas
VTR
$47.6B
$5.97M 0.03%
77,158
-61,636
-44% -$4.65M
MP icon
490
MP Materials
MP
$9.07B
$5.95M 0.03%
117,729
+115,448
+5,061% +$7.32M
RPM icon
491
RPM International
RPM
$15B
$5.93M 0.03%
57,054
+53,944
+1,735% +$5.84M
OLLI icon
492
Ollie's Bargain Outlet
OLLI
$4.91B
$5.9M 0.03%
53,851
+19,860
+58% +$2.39M
SN icon
493
SharkNinja
SN
$26.2B
$5.85M 0.03%
52,320
+7,317
+16% +$721K
NWG icon
494
NatWest
NWG
$76.5B
$5.84M 0.03%
333,992
+139,042
+71% +$2.2M
MTD icon
495
Mettler-Toledo International
MTD
$28.6B
$5.83M 0.03%
4,181
+2,748
+192% +$3.84M
ABBV icon
496
CALL
AbbVie
ABBV
$434B
$5.83M 0.03%
+25,500
New +$5.81M
WEN icon
497
Wendy's
WEN
$1.46B
$5.81M 0.03%
+697,655
New +$6.02M
OBDC icon
498
Blue Owl Capital
OBDC
$5.75B
$5.77M 0.03%
+464,350
New +$5.9M
V icon
499
Visa
V
$679B
$5.77M 0.03%
16,448
-229,803
-93% -$78.3M
SUNC
500
SunocoCorp LLC
SUNC
$3.63B
$5.72M 0.03%
+116,065
New +$5.84M
18 19
20
21 22

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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.