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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
REPL icon
1526
Replimune Group
REPL
$1.01B
$342K ﹤0.01%
+35,220
New +$299K
ADT icon
1527
ADT
ADT
$5.58B
$340K ﹤0.01%
42,188
+13,202
+46% +$110K
ASIX icon
1528
AdvanSix
ASIX
$444M
$339K ﹤0.01%
+19,573
New +$342K
DOW icon
1529
Dow Inc
DOW
$21.2B
$335K ﹤0.01%
14,332
-150,027
-91% -$3.45M
LYB icon
1530
LyondellBasell Industries
LYB
$19.2B
$335K ﹤0.01%
7,738
-20,021
-72% -$907K
PB icon
1531
Prosperity Bancshares
PB
$8.89B
$334K ﹤0.01%
4,840
-112,913
-96% -$7.62M
WOR icon
1532
Worthington Enterprises
WOR
$2.86B
$333K ﹤0.01%
6,459
-35,407
-85% -$1.95M
LILAK icon
1533
Liberty Latin America Class C
LILAK
$1.64B
$333K ﹤0.01%
+49,046
New +$367K
ARIS
1534
Aris Mining
ARIS
$3.59B
$332K ﹤0.01%
20,455
-20,940
-51% -$257K
PPG icon
1535
PPG Industries
PPG
$26.6B
$332K ﹤0.01%
3,238
+918
+40% +$92.2K
KLAC icon
1536
KLA
KLAC
$259B
$332K ﹤0.01%
2,730
+1,710
+168% +$201K
OMDA
1537
Omada Health Inc
OMDA
$1.41B
$332K ﹤0.01%
+21,015
New +$426K
ZBIO
1538
Zenas BioPharma
ZBIO
$2.05B
$331K ﹤0.01%
+9,127
New +$300K
ANDE icon
1539
Andersons Inc
ANDE
$2.22B
$329K ﹤0.01%
6,192
-52,422
-89% -$2.56M
LASR icon
1540
nLIGHT
LASR
$3.17B
$329K ﹤0.01%
8,764
-2,498
-22% -$83.4K
SIL icon
1541
Global X Silver Miners ETF NEW
SIL
$4.75B
$327K ﹤0.01%
+3,917
New +$289K
CWK icon
1542
Cushman & Wakefield Ltd
CWK
$3.25B
$326K ﹤0.01%
20,117
-4,932
-20% -$78.2K
DOCS icon
1543
Doximity
DOCS
$4.88B
$325K ﹤0.01%
7,341
-13,489
-65% -$757K
TRGP icon
1544
Targa Resources
TRGP
$55.1B
$325K ﹤0.01%
1,761
-32,928
-95% -$5.55M
TTEK icon
1545
Tetra Tech
TTEK
$9.07B
$325K ﹤0.01%
9,686
-69,462
-88% -$2.35M
BTU icon
1546
Peabody Energy
BTU
$2.9B
$325K ﹤0.01%
+10,935
New +$321K
KLIC icon
1547
Kulicke & Soffa
KLIC
$4.78B
$325K ﹤0.01%
7,128
-63,368
-90% -$2.68M
ALF
1548
Centurion Acquisition Corp
ALF
$388M
$325K ﹤0.01%
30,493
+15,508
+103% +$165K
FSV icon
1549
FirstService
FSV
$6.32B
$323K ﹤0.01%
2,075
-3,972
-66% -$646K
VTS icon
1550
Vitesse Energy
VTS
$665M
$323K ﹤0.01%
+16,746
New +$357K
60 61
62
63 64

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IFP
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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.