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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
TRU icon
51
TransUnion
TRU
$15.3B
$54.2M 0.24%
632,286
+600,433
+1,885% +$49.3M
EWZ icon
52
PUT
iShares MSCI Brazil ETF
EWZ
$9.23B
$54.1M 0.24%
1,703,600
+718,300
+73% +$22.7M
QQQ icon
53
PUT
Invesco QQQ Trust
QQQ
$469B
$54.1M 0.24%
88,100
-98,200
-53% -$60.3M
OMC icon
54
Omnicom Group
OMC
$21.8B
$54M 0.24%
668,854
+240,744
+56% +$18.4M
A icon
55
Agilent Technologies
A
$39.6B
$53.9M 0.24%
396,145
+386,340
+3,940% +$55.5M
FLS icon
56
Flowserve
FLS
$9.79B
$53.7M 0.24%
773,374
-217,777
-22% -$14M
HON icon
57
Honeywell
HON
$78B
$53.4M 0.24%
273,601
+159,193
+139% +$31.1M
BABA icon
58
PUT
Alibaba
BABA
$306B
$53.1M 0.24%
362,500
+233,800
+182% +$38.1M
IEX icon
59
IDEX
IEX
$17.2B
$52.6M 0.23%
295,711
+285,506
+2,798% +$48.8M
BITB icon
60
Bitwise Bitcoin ETF
BITB
$2.45B
$52.6M 0.23%
1,105,512
+315,860
+40% +$17.2M
ELME
61
Elme Communities
ELME
$146M
$51.4M 0.23%
2,952,822
+1,230,674
+71% +$20.9M
UAL icon
62
United Airlines
UAL
$41.7B
$51.2M 0.23%
457,972
+399,652
+685% +$40.4M
AYI icon
63
Acuity Brands
AYI
$10B
$48.4M 0.21%
134,345
+84,850
+171% +$30.7M
ELS icon
64
Equity Lifestyle Properties
ELS
$12.7B
$48.1M 0.21%
793,023
+77,016
+11% +$4.76M
EA icon
65
Electronic Arts
EA
$53B
$47.9M 0.21%
+234,456
New +$47.3M
CBRE icon
66
CBRE Group
CBRE
$42.9B
$47.1M 0.21%
293,064
+132,022
+82% +$20.8M
ALSN icon
67
Allison Transmission
ALSN
$9.64B
$47M 0.21%
480,496
+470,555
+4,733% +$41.2M
ENTG icon
68
Entegris
ENTG
$19B
$46.6M 0.21%
553,259
+488,395
+753% +$42.4M
QQQ icon
69
CALL
Invesco QQQ Trust
QQQ
$469B
$46.1M 0.2%
75,000
+24,700
+49% +$15.2M
VICI icon
70
VICI Properties
VICI
$29.1B
$45.4M 0.2%
+1,613,510
New +$47.9M
RBRK icon
71
Rubrik
RBRK
$15.3B
$45.3M 0.2%
+592,364
New +$45.4M
PH icon
72
Parker-Hannifin
PH
$125B
$44.2M 0.2%
+50,245
New +$41.1M
TTWO icon
73
Take-Two Interactive
TTWO
$45.9B
$43.7M 0.19%
170,519
+40,881
+32% +$10.2M
JKHY icon
74
Jack Henry & Associates
JKHY
$11.1B
$43M 0.19%
235,566
+102,829
+77% +$17.1M
SYK icon
75
Stryker
SYK
$131B
$42.7M 0.19%
+121,545
New +$44.3M
1 2
3
4 5

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IFP
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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.