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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
WHR icon
676
Whirlpool
WHR
$2.8B
$3.5M 0.02%
48,493
+22,247
+85% +$1.64M
PAGP icon
677
Plains GP Holdings
PAGP
$5.02B
$3.49M 0.02%
182,496
+5,654
+3% +$102K
NXPI icon
678
CALL
NXP Semiconductors
NXPI
$58.4B
$3.47M 0.02%
+16,000
New +$3.43M
NXPI icon
679
PUT
NXP Semiconductors
NXPI
$58.4B
$3.47M 0.02%
+16,000
New +$3.43M
AXTA icon
680
Axalta
AXTA
$8.03B
$3.46M 0.02%
107,000
-1,357,564
-93% -$39.8M
SLB icon
681
SLB Ltd
SLB
$76.5B
$3.45M 0.02%
89,954
+44,565
+98% +$1.62M
AR icon
682
CALL
Antero Resources
AR
$10.7B
$3.45M 0.02%
+100,000
New +$3.39M
AR icon
683
PUT
Antero Resources
AR
$10.7B
$3.45M 0.02%
+100,000
New +$3.39M
MCHP icon
684
CALL
Microchip Technology
MCHP
$40.4B
$3.44M 0.02%
+54,000
New +$3.33M
MCHP icon
685
PUT
Microchip Technology
MCHP
$40.4B
$3.44M 0.02%
+54,000
New +$3.33M
QTWO icon
686
Q2 Holdings
QTWO
$3.95B
$3.44M 0.02%
47,621
-35,912
-43% -$2.47M
NAVN
687
CALL
Navan Inc
NAVN
$7.09B
$3.42M 0.02%
+200,000
New +$3.18M
WLTH
688
Wealthfront Corp
WLTH
$1.44B
$3.4M 0.02%
+250,136
New +$3.32M
IDR icon
689
Idaho Strategic Resources
IDR
$514M
$3.38M 0.02%
83,798
+16,893
+25% +$646K
DX
690
Dynex Capital
DX
$3.18B
$3.36M 0.01%
+240,171
New +$3.24M
LION icon
691
Lionsgate Studios
LION
$3.85B
$3.36M 0.01%
368,305
– –
NWS icon
692
News Corp Class B
NWS
$18.3B
$3.36M 0.01%
113,356
-32,618
-22% -$972K
CAH icon
693
Cardinal Health
CAH
$55.7B
$3.35M 0.01%
16,318
-5,034
-24% -$947K
AMKR icon
694
Amkor Technology
AMKR
$13.5B
$3.35M 0.01%
84,866
+49,032
+137% +$1.74M
BIDU icon
695
CALL
Baidu
BIDU
$37.1B
$3.34M 0.01%
25,600
-500
-2% -$62.1K
BIDU icon
696
PUT
Baidu
BIDU
$37.1B
$3.34M 0.01%
25,600
-500
-2% -$62.1K
GNTX icon
697
Gentex
GNTX
$4.96B
$3.34M 0.01%
+143,682
New +$3.46M
ALV icon
698
Autoliv
ALV
$8.83B
$3.34M 0.01%
+28,120
New +$3.36M
MRP
699
Millrose Properties Inc
MRP
$4.78B
$3.33M 0.01%
111,475
+105,083
+1,644% +$3.3M
LBTYK icon
700
Liberty Global Class C
LBTYK
$3.58B
$3.33M 0.01%
301,436
+35,961
+14% +$400K
26 27
28
29 30

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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.