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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$5.59B 24.76%
8,161,918
+7,959,263
+3,927% +$5.4B
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.36B 6.01%
1,988,120
+32,472
+2% +$21.9M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$568M 2.51%
3,043,717
+2,085,463
+218% +$388M
IBIT icon
4
iShares Bitcoin Trust
IBIT
$47.2B
$402M 1.78%
8,100,589
+1,318,191
+19% +$74.9M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$299M 1.32%
438,400
+216,300
+97% +$146M
MSFT icon
6
Microsoft
MSFT
$2.84T
$268M 1.19%
553,435
+363,402
+191% +$182M
AMZN icon
7
Amazon
AMZN
$2.5T
$202M 0.89%
874,681
+774,403
+772% +$177M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$187M 0.83%
596,339
+568,296
+2,027% +$163M
TSLA icon
9
Tesla
TSLA
$1.24T
$184M 0.82%
410,000
+339,682
+483% +$151M
FBTC icon
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$179M 0.79%
2,349,936
+160,005
+7% +$14M
ETHA
11
iShares Ethereum Trust ETF
ETHA
$5.25B
$163M 0.72%
7,274,831
-3,437,760
-32% -$89.9M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$162M 0.72%
237,500
-79,500
-25% -$53.7M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$157M 0.7%
503,146
+415,763
+476% +$119M
ARKB icon
14
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$138M 0.61%
4,768,707
+782,428
+20% +$26M
NFLX icon
15
Netflix
NFLX
$292B
$138M 0.61%
1,474,776
+1,315,316
+825% +$142M
CRH icon
16
CRH
CRH
$66.7B
$110M 0.49%
881,550
+412,325
+88% +$49.1M
AMAT icon
17
Applied Materials
AMAT
$426B
$106M 0.47%
413,382
+44,993
+12% +$10.8M
FXI icon
18
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$99.2M 0.44%
2,591,600
+1,600,000
+161% +$63.5M
FXI icon
19
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$98.7M 0.44%
2,576,900
+1,585,300
+160% +$62.9M
SLV icon
20
PUT
iShares Silver Trust
SLV
$28.1B
$94.2M 0.42%
1,462,800
+1,450,000
+11,328% +$72.6M
TLT icon
21
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$85.3M 0.38%
978,300
+870,200
+805% +$77.8M
KRE icon
22
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$84M 0.37%
1,296,600
+1,046,600
+419% +$65.8M
MDLN
23
Medline Inc
MDLN
$32.8B
$81.7M 0.36%
+1,945,050
New +$82.1M
CARR icon
24
Carrier Global
CARR
$57.2B
$79.4M 0.35%
1,501,855
+1,423,152
+1,808% +$79.1M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$74.2M 0.33%
112,411
-14,167
-11% -$9.46M
1
2 3 4 5

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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.