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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
NXPI icon
526
NXP Semiconductors
NXPI
$58.4B
$5.18M 0.02%
23,874
-4,971
-17% -$1.07M
PAAS icon
527
CALL
Pan American Silver
PAAS
$20.2B
$5.18M 0.02%
+100,000
New +$4.19M
CPRI icon
528
Capri Holdings
CPRI
$1.72B
$5.15M 0.02%
211,256
-157,342
-43% -$3.64M
OUT icon
529
Outfront Media
OUT
$5.48B
$5.12M 0.02%
212,409
-1,312,681
-86% -$27.3M
NVO
530
PUT
Novo Nordisk
NVO
$203B
$5.11M 0.02%
100,500
– –
EWZ icon
531
iShares MSCI Brazil ETF
EWZ
$9.07B
$5.11M 0.02%
160,944
+132,873
+473% +$4.2M
TLN
532
Talen Energy Corp
TLN
$16.2B
$5.09M 0.02%
13,590
-14,583
-52% -$5.67M
IAG icon
533
IAMGOLD
IAG
$9.27B
$5.08M 0.02%
307,771
-183,459
-37% -$2.58M
RELX icon
534
RELX
RELX
$62.4B
$5.07M 0.02%
125,434
+96,299
+331% +$4.11M
AWK icon
535
American Water Works
AWK
$26.8B
$5.06M 0.02%
38,808
+7,019
+22% +$938K
GIS icon
536
General Mills
GIS
$19.3B
$5.05M 0.02%
108,543
+107,273
+8,447% +$5.1M
CENX icon
537
Century Aluminum
CENX
$4.55B
$5.01M 0.02%
127,957
+83,609
+189% +$2.61M
YMM icon
538
Full Truck Alliance
YMM
$9.89B
$5M 0.02%
466,297
+340,988
+272% +$4.09M
CCL icon
539
Carnival Corporation Ltd
CCL
$39.4B
$4.98M 0.02%
163,216
+120,123
+279% +$3.35M
AN icon
540
AutoNation
AN
$6.99B
$4.98M 0.02%
24,126
-17,906
-43% -$3.72M
OGE icon
541
OGE Energy
OGE
$9.67B
$4.96M 0.02%
116,122
+46,131
+66% +$2.06M
META icon
542
PUT
Meta Platforms (Facebook)
META
$1.5T
$4.95M 0.02%
+7,500
New +$5.01M
KALV
543
DELISTED
KalVista Pharmaceuticals
KALV
$4.94M 0.02%
305,880
-140,492
-31% -$1.86M
PR
544
Permian Resources
PR
$17B
$4.94M 0.02%
351,838
-131,489
-27% -$1.77M
OR icon
545
OR Royalties Inc
OR
$6.03B
$4.91M 0.02%
+138,702
New +$4.86M
TXRH icon
546
Texas Roadhouse
TXRH
$13.7B
$4.89M 0.02%
+29,440
New +$4.98M
JEF icon
547
Jefferies Financial Group
JEF
$13B
$4.88M 0.02%
78,767
-67,922
-46% -$3.89M
HUT
548
Hut 8
HUT
$11.2B
$4.87M 0.02%
+105,936
New +$4.67M
HLI icon
549
Houlihan Lokey
HLI
$8.92B
$4.86M 0.02%
+27,924
New +$5.13M
CBOE icon
550
Cboe Global Markets
CBOE
$30.2B
$4.86M 0.02%
19,362
-17,294
-47% -$4.3M
20 21
22
23 24

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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.