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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
WCN
126
Waste Connections
WCN
$41.9B
$29.9M 0.13%
170,373
+53,822
+46% +$9.3M
LULU icon
127
lululemon athletica
LULU
$14B
$29.8M 0.13%
+143,454
New +$26M
RAL
128
Ralliant Corp
RAL
$7.43B
$29.8M 0.13%
584,462
-168,478
-22% -$7.9M
LYFT icon
129
Lyft
LYFT
$6.37B
$29.7M 0.13%
1,533,179
+1,171,212
+324% +$24.3M
SPGI icon
130
S&P Global
SPGI
$122B
$29.4M 0.13%
56,206
+41,023
+270% +$20.3M
H icon
131
Hyatt Hotels
H
$16.4B
$29.2M 0.13%
+182,039
New +$27.9M
FIX icon
132
Comfort Systems
FIX
$63.1B
$29.1M 0.13%
31,217
+10,742
+52% +$9.92M
GDX icon
133
CALL
VanEck Gold Miners ETF
GDX
$23.8B
$29.1M 0.13%
+339,100
New +$26.8M
DOV icon
134
Dover
DOV
$28.3B
$29.1M 0.13%
148,919
+13,043
+10% +$2.38M
TRNO icon
135
Terreno Realty
TRNO
$7.49B
$29M 0.13%
494,070
+146,166
+42% +$8.8M
TOST icon
136
Toast
TOST
$19.5B
$28.7M 0.13%
+809,331
New +$29.2M
SCHW
137
Charles Schwab
SCHW
$185B
$28.7M 0.13%
286,853
+14,302
+5% +$1.36M
CAT icon
138
PUT
Caterpillar
CAT
$408B
$28.6M 0.13%
50,000
+20,000
+67% +$11.1M
SMTC icon
139
Semtech
SMTC
$12B
$28.6M 0.13%
387,610
+280,413
+262% +$19.9M
AFRM icon
140
Affirm
AFRM
$26.4B
$28.5M 0.13%
383,433
+260,675
+212% +$18.8M
AVGO icon
141
Broadcom
AVGO
$2T
$28.5M 0.13%
82,309
-288,051
-78% -$103M
CNI icon
142
Canadian National Railway
CNI
$76.8B
$27.2M 0.12%
+275,659
New +$26.5M
SNDK
143
Sandisk
SNDK
$211B
$27.2M 0.12%
114,498
-41,818
-27% -$8.38M
ESTC icon
144
Elastic
ESTC
$7.39B
$26.9M 0.12%
357,213
+314,961
+745% +$25.7M
BRX icon
145
Brixmor Property Group
BRX
$9.59B
$26.3M 0.12%
1,003,922
+488,950
+95% +$12.9M
DHR icon
146
Danaher
DHR
$137B
$26.3M 0.12%
114,733
-55,260
-33% -$12.1M
NCLH icon
147
Norwegian Cruise Line
NCLH
$9.22B
$26.2M 0.12%
1,171,956
+920,117
+365% +$19.4M
DXCM icon
148
DexCom
DXCM
$32.8B
$25.9M 0.11%
390,459
+25,759
+7% +$1.67M
MU icon
149
Micron Technology
MU
$1.01T
$25.7M 0.11%
90,130
-111,946
-55% -$25.7M
CIEN icon
150
Ciena
CIEN
$58.7B
$25.6M 0.11%
109,439
-44,781
-29% -$8.69M
4 5
6
7 8

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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.