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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
CNM icon
151
Core & Main
CNM
$8.23B
$25.4M 0.11%
487,809
-892,011
-65% -$45.7M
AON icon
152
Aon
AON
$76.5B
$25.2M 0.11%
71,374
-44,135
-38% -$15.4M
KKR icon
153
KKR & Co
KKR
$91.1B
$25.1M 0.11%
196,771
+28,142
+17% +$3.5M
APG icon
154
APi Group
APG
$17.1B
$25M 0.11%
+653,010
New +$24.1M
EWZ icon
155
CALL
iShares MSCI Brazil ETF
EWZ
$9.22B
$24.9M 0.11%
784,000
-126,100
-14% -$3.99M
IBKR icon
156
Interactive Brokers
IBKR
$39.2B
$24.5M 0.11%
380,424
+341,535
+878% +$22.9M
MRVL icon
157
Marvell Technology
MRVL
$168B
$24.3M 0.11%
286,520
-1,021,090
-78% -$89.4M
FWONK icon
158
Liberty Media Series C
FWONK
$24.6B
$24.2M 0.11%
245,381
+39,216
+19% +$3.85M
RBLX icon
159
Roblox
RBLX
$25.4B
$24.2M 0.11%
298,074
-22,173
-7% -$2.35M
SOLS
160
Solstice Advanced Materials
SOLS
$9.56B
$24.1M 0.11%
+496,659
New +$23.4M
RSG icon
161
Republic Services
RSG
$64.8B
$24M 0.11%
113,409
+99,088
+692% +$21.3M
NVDA icon
162
PUT
NVIDIA
NVDA
$4.86T
$23.7M 0.11%
127,100
+25,000
+24% +$4.65M
JAZZ icon
163
Jazz Pharmaceuticals
JAZZ
$15.9B
$23.7M 0.1%
139,217
-297,226
-68% -$45.6M
CTRE icon
164
CareTrust REIT
CTRE
$9.91B
$23.5M 0.1%
650,580
+221,893
+52% +$7.96M
BALL icon
165
Ball Corp
BALL
$17.3B
$23.4M 0.1%
+441,610
New +$21.7M
DOW icon
166
CALL
Dow Inc
DOW
$21.9B
$23.4M 0.1%
+1,000,000
New +$23M
LII icon
167
Lennox International
LII
$14.4B
$23.4M 0.1%
48,103
+45,179
+1,545% +$22.6M
TPG icon
168
TPG
TPG
$7.01B
$22.8M 0.1%
357,905
+92,988
+35% +$5.49M
KVYO icon
169
Klaviyo
KVYO
$5.34B
$22.8M 0.1%
701,316
-211,945
-23% -$5.94M
FRT icon
170
Federal Realty Investment Trust
FRT
$10.7B
$22.7M 0.1%
225,676
+223,046
+8,481% +$22M
ALLY icon
171
Ally Financial
ALLY
$13.2B
$22.6M 0.1%
498,850
+172,308
+53% +$7.1M
VNO icon
172
Vornado Realty Trust
VNO
$7.41B
$22.5M 0.1%
676,278
+660,707
+4,243% +$24.1M
BX icon
173
Blackstone
BX
$102B
$22.4M 0.1%
145,554
+123,060
+547% +$18.7M
FCX icon
174
Freeport-McMoran
FCX
$90B
$22.2M 0.1%
437,846
-440,931
-50% -$19.1M
BMY icon
175
Bristol-Myers Squibb
BMY
$133B
$22M 0.1%
408,239
-769,862
-65% -$37M
5 6
7
8 9

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IFP
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BIP
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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.