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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
FCX icon
2201
PUT
Freeport-McMoran
FCX
$95.5B
– –
-440,900
Closed -$17.3M
FDX icon
2202
FedEx
FDX
$74.7B
– –
-4,653
Closed -$1.1M
FFBC icon
2203
First Financial Bancorp
FFBC
$3.55B
– –
-150,578
Closed -$3.8M
FFIV icon
2204
F5
FFIV
$23.5B
– –
-12,201
Closed -$3.94M
FHI icon
2205
Federated Hermes
FHI
$4.72B
– –
-9,573
Closed -$497K
FIBK icon
2206
First Interstate BancSystem
FIBK
$3.57B
– –
-91,248
Closed -$2.91M
FIGS icon
2207
FIGS
FIGS
$1.88B
– –
-44,452
Closed -$297K
FIS icon
2208
Fidelity National Information Services
FIS
$22.1B
– –
-536,249
Closed -$35.4M
FIVN icon
2209
FIVE9
FIVN
$2.17B
– –
-17,222
Closed -$417K
FLNG icon
2210
FLEX LNG
FLNG
$1.68B
– –
-16,641
Closed -$419K
FLNC icon
2211
Fluence Energy
FLNC
$1.75B
– –
-53,450
Closed -$577K
FLO icon
2212
Flowers Foods
FLO
$1.53B
– –
-292,367
Closed -$3.82M
FNF icon
2213
Fidelity National Financial
FNF
$14.1B
– –
-6,328
Closed -$383K
FOUR icon
2214
Shift4
FOUR
$3.44B
– –
-16,801
Closed -$1.3M
FRSH icon
2215
Freshworks
FRSH
$3.2B
– –
-161,141
Closed -$1.9M
FRPT icon
2216
Freshpet
FRPT
$3.28B
– –
-29,981
Closed -$1.65M
FSS icon
2217
Federal Signal
FSS
$7.8B
– –
-17,818
Closed -$2.12M
FTAI icon
2218
FTAI Aviation
FTAI
$22.7B
– –
-11,723
Closed -$1.96M
FUN icon
2219
Cedar Fair
FUN
$1.61B
– –
-75,254
Closed -$1.71M
FWONA icon
2220
Liberty Media Series A
FWONA
$22.9B
– –
-2,529
Closed -$241K
G icon
2221
Genpact
G
$6.13B
– –
-74,739
Closed -$3.13M
GCMG icon
2222
GCM Grosvenor
GCMG
$814M
– –
-206,434
Closed -$2.49M
GDS icon
2223
GDS Holdings
GDS
$6.38B
– –
-88,519
Closed -$3.43M
GE icon
2224
CALL
GE Aerospace
GE
$389B
– –
-2,500
Closed -$752K
GE icon
2225
PUT
GE Aerospace
GE
$389B
– –
-2,500
Closed -$752K
87 88
89
90 91

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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
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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.