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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
BRKR icon
2076
Bruker
BRKR
$7.81B
– –
-107,718
Closed -$3.5M
BRO icon
2077
Brown & Brown
BRO
$23.8B
– –
-54,028
Closed -$5.07M
BSX icon
2078
CALL
Boston Scientific
BSX
$71.4B
– –
-95,000
Closed -$9.27M
BURL icon
2079
Burlington
BURL
$23.4B
– –
-6,108
Closed -$1.55M
BUSE icon
2080
First Busey Corp
BUSE
$2.59B
– –
-96,248
Closed -$2.23M
BVN icon
2081
Compañía de Minas Buenaventura
BVN
$8.27B
– –
-186,541
Closed -$4.54M
BYD icon
2082
Boyd Gaming
BYD
$6.11B
– –
-15,263
Closed -$1.32M
CACC icon
2083
Credit Acceptance
CACC
$6.03B
– –
-4,127
Closed -$1.93M
CAG icon
2084
CALL
Conagra Brands
CAG
$7.11B
– –
-200,000
Closed -$3.66M
CAG icon
2085
Conagra Brands
CAG
$7.11B
– –
-178,462
Closed -$3.27M
CAG icon
2086
PUT
Conagra Brands
CAG
$7.11B
– –
-200,000
Closed -$3.66M
CANG
2087
Cango Inc
CANG
$65.2M
– –
-15,587
Closed -$661K
CBZ icon
2088
CBIZ
CBZ
$2.96B
– –
-16,805
Closed -$890K
CCOI icon
2089
Cogent Communications
CCOI
$546M
– –
-36,936
Closed -$1.42M
CCRD
2090
DELISTED
CoreCard
CCRD
– –
-73,922
Closed -$1.99M
CDP icon
2091
COPT Defense Properties
CDP
$4.22B
– –
-230,819
Closed -$6.71M
CEG icon
2092
CALL
Constellation Energy
CEG
$93.2B
– –
-1,200
Closed -$395K
CEG icon
2093
PUT
Constellation Energy
CEG
$93.2B
– –
-1,200
Closed -$395K
CENTA icon
2094
Central Garden & Pet Co Class A
CENTA
$2.54B
– –
-25,305
Closed -$747K
CFG icon
2095
Citizens Financial Group
CFG
$30.5B
– –
-141,034
Closed -$7.5M
CG icon
2096
Carlyle Group
CG
$17.6B
– –
-9,759
Closed -$612K
CHCO icon
2097
City Holding Co
CHCO
$2.04B
– –
-8,836
Closed -$1.09M
CHEF icon
2098
Chefs' Warehouse
CHEF
$4.45B
– –
-15,756
Closed -$919K
CHRD icon
2099
Chord Energy
CHRD
$7.46B
– –
-5,107
Closed -$507K
CHTR icon
2100
Charter Communications
CHTR
$18.8B
– –
-3,023
Closed -$832K
82 83
84
85 86

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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.