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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
MO icon
651
Altria Group
MO
$113B
$3.68M 0.02%
63,801
+47,270
+286% +$2.85M
DDS icon
652
Dillards
DDS
$9.64B
$3.66M 0.02%
6,029
+3,142
+109% +$1.98M
HTZ icon
653
Hertz
HTZ
$638M
$3.65M 0.02%
710,101
+547,611
+337% +$2.99M
TXT icon
654
Textron
TXT
$15.1B
$3.62M 0.02%
41,573
+15,998
+63% +$1.34M
LEVI icon
655
Levi Strauss
LEVI
$9.35B
$3.62M 0.02%
174,549
+129,560
+288% +$2.79M
FLYW icon
656
Flywire
FLYW
$2.25B
$3.61M 0.02%
255,139
+94,150
+58% +$1.29M
GLD icon
657
CALL
SPDR Gold Trust
GLD
$138B
$3.61M 0.02%
9,100
-15,900
-64% -$6.07M
GOOGL icon
658
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
$3.6M 0.02%
11,500
-20,000
-63% -$5.71M
CE icon
659
Celanese
CE
$4.82B
$3.6M 0.02%
85,034
+14,924
+21% +$609K
FRO icon
660
Frontline
FRO
$8.81B
$3.59M 0.02%
+164,300
New +$3.84M
CWAN
661
DELISTED
Clearwater Analytics
CWAN
$3.58M 0.02%
148,471
+118,642
+398% +$2.38M
MP icon
662
CALL
MP Materials
MP
$8.45B
$3.57M 0.02%
70,600
-9,400
-12% -$596K
SSNC icon
663
SS&C Technologies
SSNC
$18.7B
$3.56M 0.02%
40,769
-14,569
-26% -$1.24M
MGA icon
664
Magna International
MGA
$18.1B
$3.56M 0.02%
66,838
+53,038
+384% +$2.59M
EGHA
665
EGH Acquisition Corp
EGHA
$212M
$3.56M 0.02%
351,557
-22,050
-6% -$223K
ONON icon
666
On Holding
ONON
$12.4B
$3.56M 0.02%
76,559
-76,255
-50% -$3.29M
BEAM icon
667
Beam Therapeutics
BEAM
$2.81B
$3.56M 0.02%
128,360
-167,730
-57% -$4.28M
XRX icon
668
PUT
Xerox
XRX
$424M
$3.56M 0.02%
1,500,000
– –
EHC icon
669
Encompass Health
EHC
$12.4B
$3.53M 0.02%
33,301
-27,212
-45% -$3.15M
BNTC icon
670
Benitec Biopharma
BNTC
$451M
$3.53M 0.02%
262,205
+1,786
+0.7% +$24.7K
RITM icon
671
Rithm Capital
RITM
$5.55B
$3.53M 0.02%
323,509
-180,422
-36% -$1.99M
DG icon
672
Dollar General
DG
$28.1B
$3.52M 0.02%
26,527
-31,858
-55% -$3.55M
ON icon
673
CALL
ON Semiconductor
ON
$18.6B
$3.52M 0.02%
+65,000
New +$3.33M
ON icon
674
PUT
ON Semiconductor
ON
$18.6B
$3.52M 0.02%
+65,000
New +$3.33M
ITUB icon
675
Itaú Unibanco
ITUB
$90.2B
$3.51M 0.02%
+489,673
New +$3.48M
25 26
27
28 29

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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.