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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
BAC icon
101
Bank of America
BAC
$437B
$35.5M 0.16%
646,236
+237,255
+58% +$12.5M
GM icon
102
General Motors
GM
$76.9B
$35.5M 0.16%
436,350
+14,432
+3% +$1.02M
LITE icon
103
Lumentum
LITE
$60.7B
$35.2M 0.16%
95,427
-166,483
-64% -$42.8M
TT icon
104
Trane Technologies
TT
$101B
$34.7M 0.15%
89,253
+50,648
+131% +$20.9M
MASI
105
DELISTED
Masimo
MASI
$34.5M 0.15%
265,036
+254,152
+2,335% +$36.4M
MCHP icon
106
Microchip Technology
MCHP
$40.8B
$34.4M 0.15%
540,306
+361,097
+201% +$22.3M
C icon
107
Citigroup
C
$224B
$34.4M 0.15%
294,641
+201,896
+218% +$21M
MDB icon
108
MongoDB
MDB
$28.8B
$33.4M 0.15%
79,562
+27,725
+53% +$10.1M
NDAQ icon
109
Nasdaq
NDAQ
$52.6B
$33.4M 0.15%
343,667
+213,842
+165% +$19.2M
ASHR icon
110
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$32.9M 0.15%
1,000,000
– –
TWLO icon
111
Twilio
TWLO
$29.8B
$32.2M 0.14%
+226,033
New +$28M
RNAM
112
DELISTED
Avidity Biosciences
RNAM
$31.7M 0.14%
+439,812
New +$28.4M
GDX icon
113
VanEck Gold Miners ETF
GDX
$23.2B
$31.5M 0.14%
366,962
-331,509
-47% -$26.2M
BE icon
114
Bloom Energy
BE
$64.3B
$31.3M 0.14%
360,189
-349,893
-49% -$36.8M
TSEM icon
115
Tower Semiconductor
TSEM
$26.5B
$31.1M 0.14%
265,277
-437,716
-62% -$42.2M
CDNL
116
Cardinal Infrastructure Group
CDNL
$1.25B
$31.1M 0.14%
+1,285,430
New +$31.7M
BLD
117
DELISTED
TopBuild
BLD
$31M 0.14%
74,324
+7,991
+12% +$3.43M
USB icon
118
US Bancorp
USB
$99.6B
$31M 0.14%
580,929
+97,415
+20% +$4.79M
NVT icon
119
nVent Electric
NVT
$25.8B
$30.8M 0.14%
302,152
-142,283
-32% -$14.8M
U icon
120
Unity
U
$14.6B
$30.5M 0.14%
690,655
-635,142
-48% -$25.9M
TERN
121
DELISTED
Terns Pharmaceuticals
TERN
$30.5M 0.14%
754,237
-1,137,688
-60% -$26.3M
ICE icon
122
Intercontinental Exchange
ICE
$85.2B
$30.5M 0.14%
188,113
+76,687
+69% +$12M
BABA icon
123
CALL
Alibaba
BABA
$305B
$30.4M 0.13%
207,100
-216,200
-51% -$35.2M
HUBG icon
124
HUB Group
HUBG
$2.83B
$30.2M 0.13%
709,273
+297,775
+72% +$11.3M
GLPI icon
125
Gaming and Leisure Properties
GLPI
$12.7B
$30.2M 0.13%
676,149
+661,257
+4,440% +$29.3M
3 4
5
6 7

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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.