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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
MOD icon
2376
Modine Manufacturing
MOD
$10.4B
– –
-18,263
Closed -$2.6M
CALY
2377
Callaway Golf Company
CALY
$3.15B
– –
-405,060
Closed -$3.85M
MOH icon
2378
Molina Healthcare
MOH
$10B
– –
-2,376
Closed -$455K
MOS icon
2379
The Mosaic Company
MOS
$7.39B
– –
-865,698
Closed -$30M
MPWR icon
2380
CALL
Monolithic Power Systems
MPWR
$68.4B
– –
-400
Closed -$368K
MPWR icon
2381
Monolithic Power Systems
MPWR
$68.4B
– –
-700
Closed -$644K
MPWR icon
2382
PUT
Monolithic Power Systems
MPWR
$68.4B
– –
-400
Closed -$368K
MQ icon
2383
Marqeta
MQ
$1.74B
– –
-71,259
Closed -$1.5M
MRCY icon
2384
Mercury Systems
MRCY
$6.61B
– –
-13,082
Closed -$1.01M
MRK icon
2385
CALL
Merck
MRK
$318B
– –
-176,000
Closed -$14.8M
MRK icon
2386
PUT
Merck
MRK
$318B
– –
-176,000
Closed -$14.8M
MRSN
2387
DELISTED
Mersana Therapeutics
MRSN
– –
-273,579
Closed -$2.12M
MRTN icon
2388
Marten Transport
MRTN
$1.21B
– –
-29,087
Closed -$310K
MSTR icon
2389
CALL
Strategy Inc
MSTR
$37B
– –
-1,800
Closed -$580K
MSTR icon
2390
PUT
Strategy Inc
MSTR
$37B
– –
-1,800
Closed -$580K
MT icon
2391
ArcelorMittal
MT
$55.6B
– –
-110,995
Closed -$4.01M
MTAL
2392
DELISTED
Metals Acquisition
MTAL
– –
-18,531
Closed -$226K
MTCH icon
2393
Match Group
MTCH
$8.51B
– –
-27,200
Closed -$961K
MTG icon
2394
MGIC Investment
MTG
$6.2B
– –
-81,881
Closed -$2.32M
MTX icon
2395
Minerals Technologies
MTX
$2.36B
– –
-5,786
Closed -$359K
MXL icon
2396
MaxLinear
MXL
$6.45B
– –
-99,340
Closed -$1.6M
MYRG icon
2397
MYR Group
MYRG
$5.24B
– –
-3,437
Closed -$715K
NB
2398
CALL
NioCorp Developments
NB
$740M
– –
-100,000
Closed -$668K
NEE icon
2399
NextEra Energy
NEE
$176B
– –
-30,511
Closed -$2.3M
NEM icon
2400
Newmont
NEM
$111B
– –
-15,284
Closed -$1.29M
94 95
96
97 98

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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
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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.