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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
COIN icon
501
PUT
Coinbase
COIN
$38.4B
$5.65M 0.03%
25,000
+10,600
+74% +$3.16M
EWBC icon
502
East-West Bancorp
EWBC
$18.1B
$5.63M 0.02%
50,056
+32,558
+186% +$3.46M
TJX icon
503
TJX Companies
TJX
$179B
$5.61M 0.02%
36,505
-53,588
-59% -$7.93M
CI icon
504
Cigna
CI
$72.7B
$5.6M 0.02%
+20,353
New +$5.71M
TAP icon
505
Molson Coors Class B
TAP
$7.95B
$5.58M 0.02%
119,607
-22,642
-16% -$1.04M
LGN
506
Legence Corp
LGN
$4.89B
$5.55M 0.02%
128,995
-141,171
-52% -$5.58M
SHEL icon
507
Shell
SHEL
$248B
$5.51M 0.02%
74,925
+19,125
+34% +$1.41M
KBONU
508
Karbon Capital Partners Corp Units
KBONU
$5.49M 0.02%
+545,511
New +$5.49M
SNY icon
509
Sanofi
SNY
$104B
$5.47M 0.02%
112,966
+112,894
+156,797% +$5.6M
MRSH
510
Marsh
MRSH
$92.2B
$5.44M 0.02%
29,323
-25,120
-46% -$4.7M
MCK icon
511
McKesson
MCK
$102B
$5.43M 0.02%
6,617
+5,801
+711% +$4.73M
VAL icon
512
Valaris
VAL
$5.35B
$5.41M 0.02%
107,259
+71,616
+201% +$3.84M
ONDS icon
513
Ondas Inc
ONDS
$4.98B
$5.36M 0.02%
+548,919
New +$4.41M
LPLA icon
514
LPL Financial
LPLA
$28.3B
$5.35M 0.02%
+14,983
New +$5.3M
HMY icon
515
Harmony Gold Mining
HMY
$11.3B
$5.33M 0.02%
267,816
+219,936
+459% +$4.1M
BILL icon
516
BILL Holdings
BILL
$4.68B
$5.31M 0.02%
+97,439
New +$5.01M
ENSG icon
517
The Ensign Group
ENSG
$10.6B
$5.29M 0.02%
30,391
+22,664
+293% +$4.07M
HUBS icon
518
HubSpot
HUBS
$10.4B
$5.29M 0.02%
13,187
+7,292
+124% +$3.02M
AAP icon
519
Advance Auto Parts
AAP
$3.49B
$5.29M 0.02%
134,613
+96,197
+250% +$4.82M
CAR icon
520
Avis
CAR
$4.89B
$5.29M 0.02%
41,199
+4,494
+12% +$627K
AZO icon
521
AutoZone
AZO
$50.1B
$5.28M 0.02%
1,558
-2,847
-65% -$10.8M
MBX
522
MBX Biosciences
MBX
$3.19B
$5.27M 0.02%
167,125
-115,552
-41% -$2.8M
GSK icon
523
GSK
GSK
$104B
$5.26M 0.02%
107,251
-242,667
-69% -$11.3M
YETI icon
524
Yeti Holdings
YETI
$3.93B
$5.22M 0.02%
118,122
+92,306
+358% +$3.55M
HSAI
525
Hesai Group
HSAI
$2.79B
$5.19M 0.02%
231,893
+19,056
+9% +$417K
19 20
21
22 23

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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.