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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
OFG icon
2426
OFG Bancorp
OFG
$2.24B
– –
-37,942
Closed -$1.65M
OKTA icon
2427
Okta
OKTA
$24.9B
– –
-244,956
Closed -$22.5M
OLPX
2428
DELISTED
Olaplex Holdings
OLPX
– –
-22,581
Closed -$29.6K
OM icon
2429
Outset Medical
OM
$96.4M
– –
-114,800
Closed -$1.62M
OMCL icon
2430
Omnicell
OMCL
$1.64B
– –
-6,854
Closed -$209K
OMF icon
2431
OneMain Financial
OMF
$7.48B
– –
-10,779
Closed -$609K
OPCH icon
2432
Option Care Health
OPCH
$3.54B
– –
-107,981
Closed -$3M
OPFI icon
2433
OppFi
OPFI
$833M
– –
-54,619
Closed -$619K
ORLA
2434
DELISTED
Orla Mining
ORLA
– –
-97,778
Closed -$1.06M
OSK icon
2435
Oshkosh
OSK
$9.47B
– –
-10,367
Closed -$1.34M
OSIS icon
2436
OSI Systems
OSIS
$3.91B
– –
-1,499
Closed -$374K
OSW icon
2437
OneSpaWorld
OSW
$2.69B
– –
-12,553
Closed -$265K
OTTR icon
2438
Otter Tail
OTTR
$3.91B
– –
-62,966
Closed -$5.16M
OWL icon
2439
Blue Owl Capital
OWL
$7.74B
– –
-420,514
Closed -$7.12M
PAC icon
2440
Grupo Aeroportuario del Pacifico
PAC
$13.2B
– –
-5,368
Closed -$1.27M
PANW icon
2441
Palo Alto Networks
PANW
$293B
– –
-64,714
Closed -$13.1M
PAR icon
2442
PAR Technology
PAR
$706M
– –
-26,475
Closed -$1.05M
PATH icon
2443
UiPath
PATH
$7.25B
– –
-23,438
Closed -$314K
PATK icon
2444
Patrick Industries
PATK
$2.87B
– –
-13,320
Closed -$1.38M
PAY icon
2445
Paymentus
PAY
$5.05B
– –
-22,742
Closed -$696K
PAYC icon
2446
Paycom
PAYC
$10.1B
– –
-7,806
Closed -$1.62M
PAYO icon
2447
Payoneer
PAYO
$2.4B
– –
-170,866
Closed -$1.03M
PAYX icon
2448
Paychex
PAYX
$42.7B
– –
-18,980
Closed -$2.41M
PBA icon
2449
Pembina Pipeline
PBA
$27.9B
– –
-30,902
Closed -$1.25M
PBH icon
2450
Prestige Consumer Healthcare
PBH
$2.58B
– –
-21,007
Closed -$1.31M
96 97
98
99 100

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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
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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.