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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
LVWR.WS icon
1976
LiveWire Group Warrants
LVWR.WS
$6.58M
$1.25K ﹤0.01%
20,000
– –
KNX icon
1977
Knight Transportation
KNX
$11.4B
$1.2K ﹤0.01%
23
-213,830
-100% -$10M
XLY icon
1978
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$238 ﹤0.01%
+2
New +$237
XLU icon
1979
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$85 ﹤0.01%
2
-184,870
-100% -$8.19M
XLF icon
1980
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$54 ﹤0.01%
1
-86,106
-100% -$4.59M
AA icon
1981
Alcoa
AA
$13.1B
– –
-263,236
Closed -$8.66M
AAL icon
1982
American Airlines Group
AAL
$10.5B
– –
-57,255
Closed -$644K
AAOI icon
1983
Applied Optoelectronics
AAOI
$11B
– –
-34,434
Closed -$893K
AAT
1984
American Assets Trust
AAT
$1.39B
– –
-24,329
Closed -$494K
ABEV icon
1985
Ambev
ABEV
$46.7B
– –
-165,714
Closed -$370K
ABNB icon
1986
CALL
Airbnb
ABNB
$104B
– –
-17,400
Closed -$2.11M
ABNB icon
1987
PUT
Airbnb
ABNB
$104B
– –
-17,400
Closed -$2.11M
ABSI icon
1988
PUT
Absci
ABSI
$1.48B
– –
-20,189
Closed -$61.4K
ACET icon
1989
Adicet Bio
ACET
$76.1M
– –
-29,944
Closed -$388K
ACN icon
1990
CALL
Accenture
ACN
$106B
– –
-3,000
Closed -$740K
ACN icon
1991
Accenture
ACN
$106B
– –
-26,424
Closed -$6.52M
ACN icon
1992
PUT
Accenture
ACN
$106B
– –
-3,000
Closed -$740K
ACT icon
1993
Enact Holdings
ACT
$6.77B
– –
-9,496
Closed -$364K
ADBE icon
1994
Adobe
ADBE
$106B
– –
-41,105
Closed -$14.5M
ADI icon
1995
Analog Devices
ADI
$189B
– –
-18,401
Closed -$4.62M
ADNT icon
1996
Adient
ADNT
$1.52B
– –
-39,500
Closed -$951K
ADSK icon
1997
CALL
Autodesk
ADSK
$52.7B
– –
-34,500
Closed -$11M
ADSK icon
1998
PUT
Autodesk
ADSK
$52.7B
– –
-4,500
Closed -$1.43M
ADTN icon
1999
Adtran
ADTN
$611M
– –
-786,823
Closed -$7.38M
AEE icon
2000
Ameren
AEE
$30.2B
– –
-5,951
Closed -$621K
78 79
80
81 82

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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.