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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
CIGI icon
2101
Colliers International
CIGI
$5.05B
– –
-1,827
Closed -$285K
CINF icon
2102
Cincinnati Financial
CINF
$27.5B
– –
-19,493
Closed -$3.08M
CIVI
2103
DELISTED
Civitas Resources
CIVI
– –
-39,900
Closed -$1.3M
CL icon
2104
Colgate-Palmolive
CL
$74.1B
– –
-34,671
Closed -$2.77M
CLBK icon
2105
Columbia Financial
CLBK
$1.13B
– –
-14,475
Closed -$217K
CLS icon
2106
Celestica
CLS
$36.2B
– –
-4,386
Closed -$1.08M
CMC icon
2107
Commercial Metals
CMC
$8.15B
– –
-56,624
Closed -$3.24M
CMCO icon
2108
Columbus McKinnon
CMCO
$599M
– –
-43,492
Closed -$624K
CMG icon
2109
CALL
Chipotle Mexican Grill
CMG
$42.7B
– –
-30,000
Closed -$1.18M
CMG icon
2110
Chipotle Mexican Grill
CMG
$42.7B
– –
-53,415
Closed -$2.09M
CMG icon
2111
PUT
Chipotle Mexican Grill
CMG
$42.7B
– –
-30,000
Closed -$1.18M
CMS icon
2112
CMS Energy
CMS
$22.3B
– –
-12,637
Closed -$926K
CNK icon
2113
Cinemark Holdings
CNK
$4.4B
– –
-1,082,389
Closed -$30.3M
CNP icon
2114
CenterPoint Energy
CNP
$26.8B
– –
-119,126
Closed -$4.62M
CNQ icon
2115
Canadian Natural Resources
CNQ
$94.8B
– –
-115,428
Closed -$3.69M
CNTA
2116
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-172,696
Closed -$4.19M
CODI icon
2117
Compass Diversified
CODI
$810M
– –
-25,881
Closed -$171K
COLM icon
2118
Columbia Sportswear
COLM
$2.93B
– –
-35,094
Closed -$1.84M
COOP
2119
DELISTED
Mr. Cooper
COOP
– –
-72,416
Closed -$15.3M
COR icon
2120
Cencora
COR
$62B
– –
-1,293
Closed -$404K
CORZ icon
2121
CALL
Core Scientific
CORZ
$6.76B
– –
-7,500
Closed -$135K
CORZ icon
2122
Core Scientific
CORZ
$6.76B
– –
-189,682
Closed -$3.4M
CPNG icon
2123
Coupang
CPNG
$29.4B
– –
-58,255
Closed -$1.88M
CPT icon
2124
Camden Property Trust
CPT
$11B
– –
-17,011
Closed -$1.82M
CRBU icon
2125
Caribou Biosciences
CRBU
$163M
– –
-558,576
Closed -$1.3M
83 84
85
86 87

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
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Impax Asset Management Group
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X
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CM
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TI
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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.