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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
ADI icon
576
PUT
Analog Devices
ADI
$184B
$4.53M 0.02%
16,700
-8,300
-33% -$2.09M
AS icon
577
Amer Sports
AS
$21B
$4.5M 0.02%
120,509
-192,981
-62% -$6.62M
HVMC
578
Highview Merger Corp
HVMC
$4.5M 0.02%
+450,000
New +$4.5M
SFD
579
Smithfield Foods
SFD
$9.87B
$4.48M 0.02%
200,668
+47,935
+31% +$1.05M
GAP
580
The Gap Inc
GAP
$7.39B
$4.48M 0.02%
174,990
+18,419
+12% +$446K
MIAX
581
Miami International Holdings
MIAX
$4.4B
$4.44M 0.02%
100,000
-117,714
-54% -$5.25M
TWST icon
582
Twist Bioscience
TWST
$6.84B
$4.44M 0.02%
139,893
+74,444
+114% +$2.32M
THC icon
583
Tenet Healthcare
THC
$20.7B
$4.42M 0.02%
22,249
+11,413
+105% +$2.31M
PSO icon
584
Pearson
PSO
$9.97B
$4.39M 0.02%
312,948
+136,242
+77% +$1.88M
FULT icon
585
Fulton Financial
FULT
$4.67B
$4.38M 0.02%
226,487
+55,029
+32% +$1.01M
GRMN
586
Garmin
GRMN
$58.2B
$4.37M 0.02%
+21,539
New +$4.68M
ECHO
587
EchoStar
ECHO
$25.3B
$4.35M 0.02%
39,989
-14,847
-27% -$1.21M
VISN
588
Vistance Networks Inc
VISN
$2.28B
$4.35M 0.02%
239,673
-195,700
-45% -$3.38M
FCPT icon
589
Four Corners Property Trust
FCPT
$2.75B
$4.34M 0.02%
188,244
-491,998
-72% -$11.7M
COKE icon
590
Coca-Cola Consolidated
COKE
$12.5B
$4.32M 0.02%
+28,196
New +$4.14M
IVZ icon
591
Invesco
IVZ
$14B
$4.32M 0.02%
164,280
-183,342
-53% -$4.48M
CDTX
592
DELISTED
Cidara Therapeutics
CDTX
$4.32M 0.02%
+19,537
New +$3.16M
EQT icon
593
CALL
EQT Corp
EQT
$32.3B
$4.29M 0.02%
80,000
– –
EQT icon
594
PUT
EQT Corp
EQT
$32.3B
$4.29M 0.02%
80,000
– –
HPE icon
595
Hewlett Packard
HPE
$69.4B
$4.28M 0.02%
178,210
+66,051
+59% +$1.56M
MLTX icon
596
MoonLake Immunotherapeutics
MLTX
$1.53B
$4.25M 0.02%
322,261
-643,144
-67% -$7.59M
CZR icon
597
Caesars Entertainment
CZR
$6.12B
$4.24M 0.02%
181,401
+89,964
+98% +$2.02M
HNGE
598
Hinge Health
HNGE
$6.2B
$4.23M 0.02%
+91,077
New +$4.39M
ACM icon
599
Aecom
ACM
$9.63B
$4.23M 0.02%
44,323
+40,210
+978% +$4.73M
CFLT
600
DELISTED
Confluent
CFLT
$4.22M 0.02%
+139,523
New +$3.43M
22 23
24
25 26

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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.