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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
JCI icon
1101
Johnson Controls International
JCI
$92.2B
$1.06M ﹤0.01%
8,838
-233,587
-96% -$26.8M
VIA
1102
Via Transportation Inc
VIA
$1.81B
$1.06M ﹤0.01%
36,385
-11,365
-24% -$469K
KRSP.U
1103
Rice Acquisition Corp 3 Units
KRSP.U
$1.05M ﹤0.01%
+100,000
New +$1.07M
NEU icon
1104
NewMarket
NEU
$8.18B
$1.05M ﹤0.01%
1,523
-578
-28% -$441K
ALGN icon
1105
CALL
Align Technology
ALGN
$12.3B
$1.05M ﹤0.01%
6,700
– –
ALGN icon
1106
PUT
Align Technology
ALGN
$12.3B
$1.05M ﹤0.01%
6,700
– –
NWE icon
1107
NorthWestern Energy
NWE
$4.43B
$1.05M ﹤0.01%
+16,196
New +$1.03M
SIBN icon
1108
SI-BONE Inc
SIBN
$834M
$1.04M ﹤0.01%
52,506
+23,640
+82% +$411K
CYBR
1109
DELISTED
CyberArk
CYBR
$1.04M ﹤0.01%
2,321
-56,924
-96% -$27.4M
DCI icon
1110
Donaldson
DCI
$11.4B
$1.03M ﹤0.01%
11,659
+8,849
+315% +$769K
SLDB icon
1111
Solid Biosciences
SLDB
$826M
$1.03M ﹤0.01%
182,869
+114,867
+169% +$623K
PHIN icon
1112
Phinia Inc
PHIN
$2.74B
$1.03M ﹤0.01%
+16,452
New +$909K
FRME icon
1113
First Merchants
FRME
$2.67B
$1.03M ﹤0.01%
27,468
+12,603
+85% +$467K
AMAT icon
1114
PUT
Applied Materials
AMAT
$428B
$1.03M ﹤0.01%
4,000
-11,000
-73% -$2.64M
TAC icon
1115
TransAlta
TAC
$3.93B
$1.02M ﹤0.01%
+81,011
New +$1.21M
BHC icon
1116
Bausch Health
BHC
$2.34B
$1.02M ﹤0.01%
147,083
+132,409
+902% +$871K
RPID icon
1117
Rapid Micro Biosystems
RPID
$86.2M
$1.02M ﹤0.01%
352,433
-294,146
-45% -$1.02M
KMX icon
1118
CarMax
KMX
$8.26B
$1.02M ﹤0.01%
26,388
-17,912
-40% -$716K
MBVIU
1119
M3-Brigade Acquisition VI Corp Units
MBVIU
$1.01M ﹤0.01%
100,000
-10,000
-9% -$102K
JCAP
1120
Jefferson Capital
JCAP
$1.31B
$1M ﹤0.01%
44,927
-135,275
-75% -$2.73M
CHH icon
1121
Choice Hotels
CHH
$4.8B
$1M ﹤0.01%
10,498
-44,390
-81% -$4.23M
MESHU
1122
Meshflow Acquisition Corp Units
MESHU
$1M ﹤0.01%
+100,000
New +$1M
LDOS icon
1123
Leidos
LDOS
$17.3B
$999K ﹤0.01%
5,539
+3,133
+130% +$594K
NJR icon
1124
New Jersey Resources
NJR
$5.58B
$993K ﹤0.01%
21,534
-30,320
-58% -$1.4M
BKD icon
1125
Brookdale Senior Living
BKD
$3.4B
$986K ﹤0.01%
+91,409
New +$899K
43 44
45
46 47

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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.