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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
CNO icon
1001
CNO Financial Group
CNO
$5.11B
$1.33M 0.01%
+31,210
New +$1.27M
CBRL icon
1002
Cracker Barrel
CBRL
$1.29B
$1.32M 0.01%
+52,044
New +$1.66M
DAAQ
1003
Digital Asset Acquisition Corp
DAAQ
$187M
$1.32M 0.01%
130,046
+49,923
+62% +$512K
OSG
1004
Octave Specialty Group
OSG
$222M
$1.32M 0.01%
169,824
-378,618
-69% -$3.24M
ERO icon
1005
Ero Copper
ERO
$3.58B
$1.32M 0.01%
46,694
+20,678
+79% +$482K
ALGN icon
1006
Align Technology
ALGN
$12.3B
$1.32M 0.01%
8,458
-32,495
-79% -$4.66M
SNOW icon
1007
CALL
Snowflake
SNOW
$115B
$1.32M 0.01%
6,000
– –
SNOW icon
1008
PUT
Snowflake
SNOW
$115B
$1.32M 0.01%
6,000
– –
UWMC icon
1009
UWM Holdings
UWMC
$434M
$1.31M 0.01%
299,429
+146,279
+96% +$787K
TRI icon
1010
Thomson Reuters
TRI
$44.1B
$1.31M 0.01%
+9,788
New +$1.42M
KVUE icon
1011
CALL
Kenvue
KVUE
$36.9B
$1.31M 0.01%
76,000
+50,400
+197% +$824K
RTO icon
1012
Rentokil
RTO
$12.2B
$1.3M 0.01%
44,265
-79,442
-64% -$2.21M
TLRY icon
1013
Tilray
TLRY
$622M
$1.3M 0.01%
144,358
+130,540
+945% +$1.59M
TNK icon
1014
Teekay Tankers
TNK
$2.68B
$1.3M 0.01%
24,374
+3,601
+17% +$202K
AII
1015
American Integrity Insurance
AII
$411M
$1.29M 0.01%
61,912
+44,802
+262% +$996K
ERIE icon
1016
Erie Indemnity
ERIE
$13.2B
$1.29M 0.01%
4,488
-986
-18% -$294K
TIGO icon
1017
Millicom
TIGO
$16.3B
$1.28M 0.01%
23,073
-14,718
-39% -$741K
URBN icon
1018
Urban Outfitters
URBN
$6.59B
$1.28M 0.01%
16,946
+5,007
+42% +$354K
CCK icon
1019
Crown Holdings
CCK
$13.1B
$1.27M 0.01%
12,344
-192,755
-94% -$18.8M
BF.A icon
1020
Brown-Forman Class A
BF.A
$13.3B
$1.27M 0.01%
48,213
+40,768
+548% +$1.14M
RSVR
1021
Reservoir Media
RSVR
$667M
$1.27M 0.01%
167,234
– –
XLY icon
1022
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.27M 0.01%
+10,600
New +$1.26M
XLY icon
1023
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.27M 0.01%
+10,600
New +$1.26M
METC icon
1024
Ramaco Resources Class A
METC
$649M
$1.27M 0.01%
+70,292
New +$1.85M
ABVX
1025
Abivax
ABVX
$11.4B
$1.26M 0.01%
9,379
+2,119
+29% +$231K
39 40
41
42 43

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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.