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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
LH icon
926
Labcorp
LH
$25.8B
$1.71M 0.01%
+6,801
New +$1.81M
VIXY icon
927
ProShares VIX Short-Term Futures ETF
VIXY
$182M
$1.7M 0.01%
+66,445
New +$2.11M
CEPO
928
Cantor Equity Partners I
CEPO
$272M
$1.7M 0.01%
+163,599
New +$1.71M
ACLS icon
929
Axcelis
ACLS
$4.25B
$1.7M 0.01%
21,182
-16,455
-44% -$1.38M
TARS icon
930
Tarsus Pharmaceuticals
TARS
$2.81B
$1.69M 0.01%
+20,674
New +$1.54M
SRZN icon
931
Surrozen
SRZN
$292M
$1.69M 0.01%
74,645
+5,621
+8% +$90.9K
NTB icon
932
Bank of N.T. Butterfield & Son
NTB
$2.44B
$1.69M 0.01%
33,833
+540
+2% +$24.9K
MNRO icon
933
Monro
MNRO
$395M
$1.68M 0.01%
83,616
+16,636
+25% +$306K
WMT icon
934
CALL
Walmart Inc
WMT
$887B
$1.67M 0.01%
15,000
– –
WMT icon
935
PUT
Walmart Inc
WMT
$887B
$1.67M 0.01%
15,000
– –
BRCB
936
Black Rock Coffee Bar Inc
BRCB
$161M
$1.67M 0.01%
75,000
-36,401
-33% -$844K
INFY icon
937
Infosys
INFY
$50.8B
$1.66M 0.01%
93,154
+53,935
+138% +$933K
FND icon
938
Floor & Decor
FND
$6.65B
$1.64M 0.01%
26,984
-45,591
-63% -$2.96M
SBAC icon
939
SBA Communications
SBAC
$19.5B
$1.64M 0.01%
8,487
-132,617
-94% -$25.6M
VERA icon
940
Vera Therapeutics
VERA
$2.33B
$1.64M 0.01%
32,402
-47,108
-59% -$1.67M
MICC
941
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$1.64M 0.01%
+103,279
New +$1.62M
GWRE icon
942
Guidewire Software
GWRE
$14.2B
$1.63M 0.01%
8,093
-7,458
-48% -$1.65M
LAFAU
943
LaFayette Acquisition Corp Unit
LAFAU
$1.62M 0.01%
+161,153
New +$1.62M
TPC
944
Tutor Perini Cor
TPC
$5.13B
$1.62M 0.01%
24,150
-13,429
-36% -$881K
ALHC icon
945
Alignment Healthcare
ALHC
$2.98B
$1.61M 0.01%
81,530
+70,702
+653% +$1.27M
BKH icon
946
Black Hills Corp
BKH
$5.71B
$1.61M 0.01%
23,181
-61,906
-73% -$4.17M
EVAC
947
EQV Ventures Acquisition Corp II
EVAC
$599M
$1.61M 0.01%
160,401
+60,401
+60% +$605K
VEON icon
948
VEON
VEON
$3.89B
$1.61M 0.01%
+30,593
New +$1.55M
ASAN icon
949
Asana
ASAN
$2.13B
$1.59M 0.01%
116,260
-73,876
-39% -$1.02M
INTC icon
950
Intel
INTC
$510B
$1.58M 0.01%
42,943
-24,517
-36% -$926K
36 37
38
39 40

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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.