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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
NEOG icon
2401
Neogen
NEOG
$2.44B
– –
-29,984
Closed -$171K
NFG icon
2402
National Fuel Gas
NFG
$7.59B
– –
-12,687
Closed -$1.17M
NHI icon
2403
National Health Investors
NHI
$3.63B
– –
-66,801
Closed -$5.31M
NIO icon
2404
NIO
NIO
$11.5B
– –
-146,564
Closed -$1.12M
NKE icon
2405
CALL
Nike
NKE
$62.1B
– –
-12,500
Closed -$872K
NKE icon
2406
PUT
Nike
NKE
$62.1B
– –
-12,500
Closed -$872K
NN icon
2407
NextNav
NN
$2.16B
– –
-18,432
Closed -$264K
NOG icon
2408
Northern Oil and Gas
NOG
$2.19B
– –
-243,346
Closed -$6.03M
NOV icon
2409
NOV
NOV
$7.15B
– –
-224,445
Closed -$2.97M
NOVT icon
2410
Novanta
NOVT
$6.01B
– –
-13,228
Closed -$1.32M
NSP icon
2411
Insperity
NSP
$1.93B
– –
-55,156
Closed -$2.71M
NSSC icon
2412
Napco Security Technologies
NSSC
$1.46B
– –
-41,303
Closed -$1.77M
NTCT icon
2413
NETSCOUT
NTCT
$2.98B
– –
-9,783
Closed -$253K
NUVL
2414
DELISTED
Nuvalent
NUVL
– –
-4,026
Closed -$348K
NVDL icon
2415
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.9B
– –
-53,100
Closed -$1.66M
NVMI
2416
Nova
NVMI
$12.3B
– –
-2,700
Closed -$863K
NVO
2417
Novo Nordisk
NVO
$201B
– –
-557,519
Closed -$28.5M
NVR icon
2418
NVR
NVR
$16.8B
– –
-2,594
Closed -$20.8M
NVTS icon
2419
Navitas Semiconductor
NVTS
$3.32B
– –
-86,828
Closed -$627K
NXE icon
2420
NexGen Energy
NXE
$6.88B
– –
-48,527
Closed -$434K
OCFC icon
2421
OceanFirst Financial
OCFC
$1.93B
– –
-20,955
Closed -$368K
ODD icon
2422
ODDITY Tech
ODD
$635M
– –
-28,252
Closed -$1.76M
ODFL icon
2423
Old Dominion Freight Line
ODFL
$44.2B
– –
-109,164
Closed -$15.4M
ODP
2424
DELISTED
ODP
ODP
– –
-186,141
Closed -$5.18M
OEC icon
2425
Orion
OEC
$462M
– –
-51,093
Closed -$387K
95 96
97
98 99

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IFP
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BIP
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X
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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.