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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
MSI icon
176
Motorola Solutions
MSI
$72.6B
$21.7M 0.1%
+56,492
New +$22.7M
TFC icon
177
Truist Financial
TFC
$63.4B
$21.6M 0.1%
438,400
+165,756
+61% +$7.63M
AHR icon
178
American Healthcare REIT
AHR
$10.6B
$21.5M 0.1%
+456,533
New +$21.2M
EXE
179
Expand Energy Corp
EXE
$21.9B
$21.5M 0.1%
194,379
+184,626
+1,893% +$20.5M
BXP icon
180
Boston Properties
BXP
$11.2B
$21.3M 0.09%
+315,601
New +$22.4M
JHX icon
181
James Hardie Industries
JHX
$16.1B
$21.2M 0.09%
1,023,450
-314,413
-24% -$6.31M
NET icon
182
Cloudflare
NET
$100B
$21.2M 0.09%
+107,509
New +$22.7M
BROS icon
183
Dutch Bros
BROS
$8.91B
$21M 0.09%
343,819
+302,313
+728% +$17.2M
MAT icon
184
Mattel
MAT
$4.32B
$21M 0.09%
1,057,846
+905,648
+595% +$17.5M
KEY icon
185
KeyCorp
KEY
$24.5B
$20.9M 0.09%
1,014,534
+64,946
+7% +$1.21M
NXST icon
186
Nexstar Media Group
NXST
$5.88B
$20.9M 0.09%
102,957
+97,895
+1,934% +$19.1M
AIT icon
187
Applied Industrial Technologies
AIT
$13B
$20.8M 0.09%
81,062
+47,896
+144% +$12.3M
SAIL
188
SailPoint Inc
SAIL
$9.76B
$20.8M 0.09%
+1,027,102
New +$21.4M
AMT icon
189
American Tower
AMT
$80.6B
$20.7M 0.09%
117,838
+47,626
+68% +$8.67M
EXPE icon
190
Expedia Group
EXPE
$35.8B
$20.6M 0.09%
72,564
+34,263
+89% +$8.47M
COMP icon
191
Compass
COMP
$8.78B
$20.3M 0.09%
1,924,271
+1,446,949
+303% +$13.2M
TTMI icon
192
TTM Technologies
TTMI
$12.6B
$20.3M 0.09%
294,123
-582,116
-66% -$38M
NLY icon
193
Annaly Capital Management
NLY
$17.2B
$20.3M 0.09%
+907,212
New +$19.8M
BABA icon
194
Alibaba
BABA
$305B
$20.2M 0.09%
138,143
+932
+0.7% +$152K
AHL
195
DELISTED
Aspen Insurance
AHL
$20.1M 0.09%
541,721
+432,690
+397% +$16M
SLV icon
196
iShares Silver Trust
SLV
$28B
$20.1M 0.09%
311,268
+296,130
+1,956% +$14.8M
COST icon
197
Costco
COST
$423B
$19.9M 0.09%
23,113
+18,423
+393% +$16.7M
ALGM icon
198
Allegro MicroSystems
ALGM
$7.74B
$19.9M 0.09%
754,824
+674,359
+838% +$18.6M
AAPL icon
199
Apple
AAPL
$4.43T
$19.8M 0.09%
72,743
-145,864
-67% -$39.2M
NVDA icon
200
CALL
NVIDIA
NVDA
$5.01T
$19.8M 0.09%
106,000
+105,000
+10,500% +$19.5M
6 7
8
9 10

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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.