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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
HL icon
2251
Hecla Mining
HL
$10.7B
– –
-145,575
Closed -$1.76M
HLT icon
2252
Hilton Worldwide
HLT
$72.5B
– –
-46,496
Closed -$12.1M
HNI icon
2253
HNI Corp
HNI
$3.53B
– –
-27,031
Closed -$1.27M
HOMB icon
2254
Home BancShares
HOMB
$6.18B
– –
-98,914
Closed -$2.8M
HON icon
2255
PUT
Honeywell
HON
$76.3B
– –
-6,897
Closed -$1.37M
HOOD icon
2256
Robinhood
HOOD
$81.6B
– –
-154,100
Closed -$22.1M
HONE
2257
DELISTED
HarborOne Bancorp
HONE
– –
-41,383
Closed -$563K
HOUS
2258
DELISTED
Anywhere Real Estate
HOUS
– –
-23,809
Closed -$252K
HQY icon
2259
HealthEquity
HQY
$8.65B
– –
-20,150
Closed -$1.91M
HR icon
2260
Healthcare Realty
HR
$6.92B
– –
-158
Closed -$2.85K
HR icon
2261
PUT
Healthcare Realty
HR
$6.92B
– –
-500,000
Closed -$9.02M
HRB icon
2262
H&R Block
HRB
$5.82B
– –
-5,623
Closed -$284K
HSIC icon
2263
Henry Schein
HSIC
$9.83B
– –
-11,635
Closed -$772K
HTH icon
2264
Hilltop Holdings
HTH
$2.25B
– –
-32,222
Closed -$1.08M
IART icon
2265
Integra LifeSciences
IART
$1.33B
– –
-12,913
Closed -$185K
IBB icon
2266
iShares Biotechnology ETF
IBB
$9.53B
– –
-2,501
Closed -$361K
IBP icon
2267
Installed Building Products
IBP
$6.52B
– –
-8,866
Closed -$2.19M
ICFI icon
2268
ICF International
ICFI
$1.54B
– –
-6,650
Closed -$617K
ICHR icon
2269
Ichor Holdings
ICHR
$2.45B
– –
-18,110
Closed -$317K
IDYA icon
2270
IDEAYA Biosciences
IDYA
$3.49B
– –
-225,733
Closed -$6.14M
IDXX icon
2271
Idexx Laboratories
IDXX
$46.5B
– –
-8,291
Closed -$5.3M
IGV icon
2272
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-45,000
Closed -$5.18M
IGV icon
2273
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-55,013
Closed -$6.33M
IHG icon
2274
InterContinental Hotels
IHG
$23.5B
– –
-30,313
Closed -$3.68M
IMMR icon
2275
Immersion
IMMR
$246M
– –
-14,713
Closed -$108K
89 90
91
92 93

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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.