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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
INTC icon
601
PUT
Intel
INTC
$503B
$4.22M 0.02%
+114,300
New +$4.32M
DINO icon
602
HF Sinclair
DINO
$14.7B
$4.2M 0.02%
91,053
-95,346
-51% -$4.91M
UAA icon
603
Under Armour
UAA
$2.73B
$4.19M 0.02%
843,512
+527,213
+167% +$2.44M
WEC icon
604
WEC Energy
WEC
$35.2B
$4.18M 0.02%
+39,640
New +$4.39M
CSX icon
605
CSX Corp
CSX
$93.9B
$4.18M 0.02%
115,179
-2,059,330
-95% -$73.7M
BX icon
606
CALL
Blackstone
BX
$107B
$4.16M 0.02%
27,000
– –
BX icon
607
PUT
Blackstone
BX
$107B
$4.16M 0.02%
27,000
– –
ALK icon
608
Alaska Air
ALK
$5.66B
$4.14M 0.02%
82,245
-51,503
-39% -$2.38M
RDN icon
609
Radian Group
RDN
$4.82B
$4.13M 0.02%
114,872
+46,117
+67% +$1.61M
JAMF
610
DELISTED
Jamf
JAMF
$4.09M 0.02%
+314,626
New +$3.82M
AXTI icon
611
AXT Inc
AXTI
$4.92B
$4.08M 0.02%
+249,820
New +$2.41M
ALH
612
Alliance Laundry Holdings
ALH
$5.47B
$4.02M 0.02%
+197,508
New +$4.75M
VHCPU
613
Vine Hill Capital Investment Corp II Units
VHCPU
$179M
$4.01M 0.02%
+399,900
New +$4.01M
VLTO icon
614
Veralto
VLTO
$23.9B
$4.01M 0.02%
40,152
-326,660
-89% -$33M
TDWDU
615
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$4M 0.02%
+397,737
New +$3.99M
FSK icon
616
FS KKR Capital
FSK
$3.33B
$4M 0.02%
+269,807
New +$4.09M
WEX icon
617
WEX
WEX
$6.46B
$3.99M 0.02%
26,780
+8,117
+43% +$1.22M
CRWD icon
618
CALL
CrowdStrike
CRWD
$211B
$3.98M 0.02%
34,000
– –
CSGS
619
DELISTED
CSG Systems International
CSGS
$3.98M 0.02%
+51,900
New +$3.83M
AXIN
620
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$3.97M 0.02%
394,711
-5,289
-1% -$53.1K
VZ icon
621
Verizon
VZ
$195B
$3.97M 0.02%
97,472
-278,134
-74% -$11.3M
AZTA icon
622
Azenta
AZTA
$1.42B
$3.94M 0.02%
118,609
+106,123
+850% +$3.47M
CR icon
623
Crane Co
CR
$12.6B
$3.94M 0.02%
21,378
+10,685
+100% +$1.98M
Z icon
624
Zillow
Z
$7.65B
$3.94M 0.02%
57,794
-338,943
-85% -$24.5M
EGO icon
625
Eldorado Gold
EGO
$9.37B
$3.94M 0.02%
109,642
-105,598
-49% -$3.16M
23 24
25
26 27

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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.