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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
DD icon
2151
DuPont de Nemours
DD
$19.5B
– –
-3,475
Closed -$340K
DDOG icon
2152
Datadog
DDOG
$81.6B
– –
-7,551
Closed -$1.08M
DE icon
2153
Deere & Co
DE
$166B
– –
-3,450
Closed -$1.58M
DECK icon
2154
Deckers Outdoor
DECK
$13.3B
– –
-97,140
Closed -$9.85M
DEI icon
2155
Douglas Emmett
DEI
$1.93B
– –
-16,842
Closed -$262K
DELL icon
2156
CALL
Dell
DELL
$283B
– –
-5,500
Closed -$780K
DELL icon
2157
Dell
DELL
$283B
– –
-53,398
Closed -$7.57M
DELL icon
2158
PUT
Dell
DELL
$283B
– –
-5,500
Closed -$780K
DHI icon
2159
CALL
D.R. Horton
DHI
$40.8B
– –
-27,500
Closed -$4.66M
DKNG icon
2160
DraftKings
DKNG
$11B
– –
-51,653
Closed -$1.93M
DLB icon
2161
Dolby
DLB
$5.71B
– –
-4,897
Closed -$354K
DLR icon
2162
Digital Realty Trust
DLR
$71.3B
– –
-48,162
Closed -$8.33M
DNLI icon
2163
Denali Therapeutics
DNLI
$3.92B
– –
-226,203
Closed -$3.28M
DNOW icon
2164
DNOW Inc
DNOW
$2.81B
– –
-56,237
Closed -$858K
DOCN icon
2165
DigitalOcean
DOCN
$14.4B
– –
-47,082
Closed -$1.61M
DQ
2166
Daqo New Energy
DQ
$917M
– –
-102,446
Closed -$2.88M
DRD
2167
DRDGold
DRD
$1.95B
– –
-15,828
Closed -$437K
DRVN icon
2168
Driven Brands
DRVN
$2.14B
– –
-50,516
Closed -$814K
DUOL icon
2169
Duolingo
DUOL
$5.74B
– –
-68,201
Closed -$21.9M
DVA icon
2170
PUT
DaVita
DVA
$11.5B
– –
-62,400
Closed -$8.29M
DV icon
2171
DoubleVerify
DV
$1.8B
– –
-85,509
Closed -$1.02M
DYN icon
2172
Dyne Therapeutics
DYN
$4.83B
– –
-415,927
Closed -$5.26M
EB
2173
DELISTED
Eventbrite
EB
– –
-14,340
Closed -$36.1K
EEM icon
2174
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-700,000
Closed -$37.4M
EFX icon
2175
Equifax
EFX
$20.7B
– –
-46,606
Closed -$12M
85 86
87
88 89

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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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
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.