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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
CUK
1076
DELISTED
Carnival PLC
CUK
$1.13M 0.01%
37,200
-27,673
-43% -$714K
AWI icon
1077
Armstrong World Industries
AWI
$7.84B
$1.13M 0.01%
5,904
-26,786
-82% -$5.11M
VOYA icon
1078
Voya Financial
VOYA
$9.19B
$1.13M 0.01%
15,116
-119,544
-89% -$8.71M
NFLX icon
1079
PUT
Netflix
NFLX
$309B
$1.13M 0.01%
12,000
– –
NHIC
1080
NewHold Investment Corp III
NHIC
$295M
$1.12M 0.01%
108,036
-61,964
-36% -$639K
CRGY icon
1081
Crescent Energy
CRGY
$3.82B
$1.12M ﹤0.01%
132,917
-31,966
-19% -$281K
WM icon
1082
Waste Management
WM
$91B
$1.11M ﹤0.01%
5,056
-12,578
-71% -$2.68M
TEM
1083
Tempus AI
TEM
$9.39B
$1.11M ﹤0.01%
18,808
+14,323
+319% +$1.12M
W icon
1084
Wayfair
W
$14.6B
$1.11M ﹤0.01%
11,052
-422
-4% -$40.6K
WBD icon
1085
CALL
Warner Bros
WBD
$67.1B
$1.11M ﹤0.01%
+38,500
New +$900K
TACO
1086
Berto Acquisition Corp
TACO
$392M
$1.11M ﹤0.01%
109,400
+53,831
+97% +$553K
ARES icon
1087
Ares Management
ARES
$30.9B
$1.11M ﹤0.01%
6,841
-119,191
-95% -$18.6M
IFF icon
1088
International Flavors & Fragrances
IFF
$21.9B
$1.1M ﹤0.01%
16,378
-65,845
-80% -$4.26M
BCRX icon
1089
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.1M ﹤0.01%
141,449
-25,392
-15% -$184K
ALLE icon
1090
Allegion
ALLE
$14.4B
$1.1M ﹤0.01%
6,886
+4,850
+238% +$808K
ESTA icon
1091
Establishment Labs
ESTA
$2.28B
$1.09M ﹤0.01%
+15,013
New +$907K
REVG
1092
DELISTED
REV Group
REVG
$1.09M ﹤0.01%
17,917
-6,500
-27% -$365K
NRG icon
1093
NRG Energy
NRG
$24.8B
$1.09M ﹤0.01%
6,833
-25,513
-79% -$4.22M
WSC icon
1094
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.09M ﹤0.01%
57,695
-153,125
-73% -$3.09M
KMPR icon
1095
Kemper
KMPR
$1.68B
$1.08M ﹤0.01%
26,723
+14,922
+126% +$639K
TSN icon
1096
Tyson Foods
TSN
$20.4B
$1.08M ﹤0.01%
18,420
-120,431
-87% -$6.61M
ATEX icon
1097
Anterix
ATEX
$1.94B
$1.08M ﹤0.01%
49,462
– –
DHT icon
1098
DHT Holdings
DHT
$3.02B
$1.08M ﹤0.01%
+88,259
New +$1.11M
XME icon
1099
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.07M ﹤0.01%
10,301
+7,032
+215% +$695K
ALIT icon
1100
Alight
ALIT
$407M
$1.06M ﹤0.01%
27,141
+26,130
+2,585% +$1.3M
42 43
44
45 46

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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.