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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
XLE icon
76
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$41.1M 0.18%
918,200
+804,600
+708% +$35.8M
XLE icon
77
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$41.1M 0.18%
918,200
+904,600
+6,651% +$40.3M
MCO icon
78
Moody's
MCO
$82.8B
$40.5M 0.18%
79,258
+14,159
+22% +$6.91M
CMCSA icon
79
Comcast
CMCSA
$85B
$40.4M 0.18%
1,350,987
+983,727
+268% +$28.1M
CRM icon
80
Salesforce
CRM
$151B
$39.9M 0.18%
150,646
+105,771
+236% +$26.3M
LBRDK icon
81
Liberty Broadband Class C
LBRDK
$4.88B
$39.6M 0.18%
814,855
+139,774
+21% +$7.27M
MAA icon
82
Mid-America Apartment Communities
MAA
$15.4B
$39.3M 0.17%
282,694
+228,838
+425% +$30.5M
ROKU icon
83
Roku
ROKU
$21.5B
$39.2M 0.17%
361,751
+332,020
+1,117% +$33.7M
WMT icon
84
Walmart Inc
WMT
$885B
$39.1M 0.17%
351,277
+297,708
+556% +$32M
EMR icon
85
Emerson Electric
EMR
$83.9B
$39.1M 0.17%
294,611
+291,848
+10,563% +$38.7M
PTON icon
86
Peloton Interactive
PTON
$2.77B
$39M 0.17%
6,331,853
+3,370,183
+114% +$23.7M
VRSN icon
87
VeriSign
VRSN
$26.2B
$38.8M 0.17%
159,800
+12,735
+9% +$3.2M
ENS icon
88
EnerSys
ENS
$6.78B
$38.5M 0.17%
262,444
+222,977
+565% +$29.8M
XLF icon
89
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
$38.3M 0.17%
+700,000
New +$37.3M
XLF icon
90
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
$38.3M 0.17%
+700,000
New +$37.3M
ROAD icon
91
Construction Partners
ROAD
$5.84B
$38.1M 0.17%
351,259
+210,517
+150% +$23.7M
TSLA icon
92
PUT
Tesla
TSLA
$1.23T
$38M 0.17%
84,500
-70,000
-45% -$31M
EPRT icon
93
Essential Properties Realty Trust
EPRT
$6.77B
$37.4M 0.17%
1,260,566
+1,250,185
+12,043% +$38.1M
COHR icon
94
Coherent
COHR
$51.4B
$37.1M 0.16%
+201,189
New +$30.1M
LYV icon
95
Live Nation Entertainment
LYV
$40.6B
$36.8M 0.16%
258,207
+125,832
+95% +$18.1M
NSC icon
96
Norfolk Southern
NSC
$75.4B
$36.7M 0.16%
127,266
+12,296
+11% +$3.56M
CHYM
97
Chime Financial
CHYM
$8.76B
$36.2M 0.16%
+1,436,579
New +$30.5M
FETH
98
Fidelity Ethereum Fund
FETH
$1.01B
$36.1M 0.16%
1,220,042
-7,235
-0.6% -$250K
WDC icon
99
Western Digital
WDC
$188B
$36M 0.16%
208,981
-503,633
-71% -$76.4M
AME icon
100
Ametek
AME
$55.4B
$35.6M 0.16%
173,538
-194,847
-53% -$37.9M
2 3
4
5 6

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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.