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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
VLO icon
1301
Valero Energy
VLO
$85.9B
$633K ﹤0.01%
3,887
-12,157
-76% -$2.06M
ES icon
1302
Eversource Energy
ES
$27.2B
$632K ﹤0.01%
9,385
+2,399
+34% +$168K
SM icon
1303
SM Energy
SM
$6.87B
$631K ﹤0.01%
33,749
-2,741
-8% -$55.5K
ANF icon
1304
CALL
Abercrombie & Fitch
ANF
$5B
$629K ﹤0.01%
+5,000
New +$437K
ANF icon
1305
PUT
Abercrombie & Fitch
ANF
$5B
$629K ﹤0.01%
+5,000
New +$437K
RCI icon
1306
Rogers Communications
RCI
$18.6B
$627K ﹤0.01%
+16,628
New +$623K
JANX icon
1307
Janux Therapeutics
JANX
$967M
$627K ﹤0.01%
+45,453
New +$1.07M
APTV icon
1308
Aptiv
APTV
$10.3B
$627K ﹤0.01%
8,235
+4,716
+134% +$379K
THS
1309
DELISTED
Treehouse Foods
THS
$626K ﹤0.01%
+26,543
New +$579K
WFRD icon
1310
Weatherford International
WFRD
$6.22B
$624K ﹤0.01%
+7,973
New +$579K
DAN icon
1311
Dana Inc
DAN
$3.06B
$623K ﹤0.01%
26,221
-106,829
-80% -$2.26M
AUPH icon
1312
Aurinia Pharmaceuticals
AUPH
$2.11B
$618K ﹤0.01%
38,764
-48,064
-55% -$681K
CCII
1313
Cohen Circle Acquisition Corp II
CCII
$358M
$614K ﹤0.01%
60,000
-20,000
-25% -$205K
HOG icon
1314
Harley-Davidson
HOG
$2.71B
$612K ﹤0.01%
29,866
-189,737
-86% -$4.66M
GPCR icon
1315
Structure Therapeutics
GPCR
$3.78B
$607K ﹤0.01%
+8,727
New +$356K
FELE icon
1316
Franklin Electric
FELE
$4.84B
$606K ﹤0.01%
6,340
-18,725
-75% -$1.79M
GOOS
1317
Canada Goose Holdings
GOOS
$856M
$604K ﹤0.01%
+46,621
New +$620K
PCRX icon
1318
Pacira BioSciences
PCRX
$997M
$603K ﹤0.01%
+23,304
New +$554K
URBN icon
1319
CALL
Urban Outfitters
URBN
$6.59B
$602K ﹤0.01%
+8,000
New +$566K
URBN icon
1320
PUT
Urban Outfitters
URBN
$6.59B
$602K ﹤0.01%
+8,000
New +$566K
SLP icon
1321
Simulations Plus
SLP
$371M
$602K ﹤0.01%
33,009
+21,529
+188% +$378K
WING icon
1322
Wingstop
WING
$3.18B
$602K ﹤0.01%
2,523
-6,675
-73% -$1.65M
STE icon
1323
Steris
STE
$23.1B
$601K ﹤0.01%
+2,370
New +$595K
CALM icon
1324
Cal-Maine
CALM
$3.99B
$600K ﹤0.01%
7,538
-17,881
-70% -$1.57M
TBBB icon
1325
BBB Foods
TBBB
$4.92B
$600K ﹤0.01%
17,963
-4,055
-18% -$121K
51 52
53
54 55

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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.