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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
LYTS icon
2351
LSI Industries
LYTS
$913M
– –
-19,917
Closed -$470K
LYV icon
2352
CALL
Live Nation Entertainment
LYV
$42.3B
– –
-9,400
Closed -$1.54M
LYV icon
2353
PUT
Live Nation Entertainment
LYV
$42.3B
– –
-9,400
Closed -$1.54M
M icon
2354
Macy's
M
$6.61B
– –
-156,991
Closed -$2.81M
MAIN icon
2355
Main Street Capital
MAIN
$5.28B
– –
-3,710
Closed -$236K
MANH icon
2356
Manhattan Associates
MANH
$11.1B
– –
-2,202
Closed -$451K
MARA icon
2357
Marathon Digital Holdings
MARA
$4.06B
– –
-43,560
Closed -$643K
MASS icon
2358
908 Devices
MASS
$341M
– –
-103,025
Closed -$902K
MCD icon
2359
PUT
McDonald's
MCD
$196B
– –
-200,000
Closed -$60.8M
MCW
2360
DELISTED
Mister Car Wash
MCW
– –
-176,451
Closed -$940K
MCY icon
2361
Mercury Insurance
MCY
$5.95B
– –
-10,690
Closed -$906K
MEDP icon
2362
Medpace
MEDP
$16.3B
– –
-8,946
Closed -$4.6M
MEI icon
2363
Methode Electronics
MEI
$585M
– –
-26,191
Closed -$198K
MEOH icon
2364
Methanex
MEOH
$4.21B
– –
-34,108
Closed -$1.36M
MFA
2365
MFA Financial
MFA
$919M
– –
-46,848
Closed -$431K
MFC icon
2366
Manulife Financial
MFC
$74.1B
– –
-34,475
Closed -$1.07M
MGY icon
2367
Magnolia Oil & Gas
MGY
$5.86B
– –
-9,146
Closed -$218K
MIRM icon
2368
Mirum Pharmaceuticals
MIRM
$5.74B
– –
-7,317
Closed -$536K
MKC icon
2369
McCormick & Company Non-Voting
MKC
$14.1B
– –
-20,130
Closed -$1.35M
MKSI icon
2370
MKS Inc
MKSI
$19.7B
– –
-3,692
Closed -$457K
MLCO icon
2371
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-78,385
Closed -$719K
MMSI icon
2372
Merit Medical Systems
MMSI
$5.24B
– –
-6,902
Closed -$574K
MMYT icon
2373
MakeMyTrip
MMYT
$5.65B
– –
-9,914
Closed -$928K
MNDY icon
2374
monday.com
MNDY
$3.7B
– –
-93,163
Closed -$18M
MNSO icon
2375
MINISO
MNSO
$3.75B
– –
-39,256
Closed -$883K
93 94
95
96 97

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IFP
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BIP
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Impax Asset Management Group
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X
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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.