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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
KYMR icon
2326
Kymera Therapeutics
KYMR
$8.75B
– –
-39,746
Closed -$2.25M
LAES icon
2327
SEALSQ Corp
LAES
$555M
– –
-44,641
Closed -$167K
LBTYA icon
2328
Liberty Global Class A
LBTYA
$3.68B
– –
-34,252
Closed -$393K
LEG icon
2329
Leggett & Platt
LEG
$1.31B
– –
-207,190
Closed -$1.84M
LEN.B icon
2330
Lennar Class B
LEN.B
$20.1B
– –
-5,200
Closed -$624K
LEVI icon
2331
CALL
Levi Strauss
LEVI
$9.35B
– –
-26,000
Closed -$606K
LEVI icon
2332
PUT
Levi Strauss
LEVI
$9.35B
– –
-26,000
Closed -$606K
LFUS icon
2333
Littelfuse
LFUS
$11.7B
– –
-4,273
Closed -$1.11M
LGIH icon
2334
LGI Homes
LGIH
$1.38B
– –
-20,191
Closed -$1.04M
LHX icon
2335
L3Harris
LHX
$53.9B
– –
-4,047
Closed -$1.24M
LILA icon
2336
Liberty Latin America Class A
LILA
$1.75B
– –
-385,788
Closed -$2.17M
LKQ icon
2337
LKQ Corp
LKQ
$6.19B
– –
-69,919
Closed -$2.14M
LLY icon
2338
PUT
Eli Lilly
LLY
$1.06T
– –
-12,500
Closed -$9.54M
LPG icon
2339
Dorian LPG
LPG
$1.9B
– –
-22,701
Closed -$676K
LRCX icon
2340
CALL
Lam Research
LRCX
$383B
– –
-20,000
Closed -$2.68M
LRCX icon
2341
PUT
Lam Research
LRCX
$383B
– –
-20,000
Closed -$2.68M
LSCC icon
2342
Lattice Semiconductor
LSCC
$18.3B
– –
-29,723
Closed -$2.18M
LUMN icon
2343
Lumen
LUMN
$6.09B
– –
-68,802
Closed -$421K
LUV icon
2344
CALL
Southwest Airlines
LUV
$23B
– –
-250,000
Closed -$7.98M
LUV icon
2345
Southwest Airlines
LUV
$23B
– –
-2,315,028
Closed -$73.9M
LVS icon
2346
CALL
Las Vegas Sands
LVS
$29.9B
– –
-26,400
Closed -$1.42M
LVS icon
2347
PUT
Las Vegas Sands
LVS
$29.9B
– –
-26,400
Closed -$1.42M
LW icon
2348
Lamb Weston
LW
$7.16B
– –
-70,830
Closed -$4.11M
LX
2349
LexinFintech Holdings
LX
$239M
– –
-10,047
Closed -$53.5K
LXP icon
2350
LXP Industrial Trust
LXP
$3.57B
– –
-29,779
Closed -$1.33M
92 93
94
95 96

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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.