We are live on ! Find out more
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
REGN icon
2501
PUT
Regeneron Pharmaceuticals
REGN
$79.1B
– –
-14,000
Closed -$7.87M
RELY icon
2502
Remitly
RELY
$5.07B
– –
-13,401
Closed -$218K
RERE
2503
ATRenew
RERE
$966M
– –
-19,782
Closed -$91K
REZI icon
2504
Resideo Technologies
REZI
$3.97B
– –
-7,639
Closed -$330K
RF icon
2505
Regions Financial
RF
$27.2B
– –
-274,181
Closed -$7.23M
RGEN icon
2506
Repligen
RGEN
$8.95B
– –
-16,331
Closed -$2.18M
RGP icon
2507
Resources Connection
RGP
$153M
– –
-18,309
Closed -$92.5K
RHI icon
2508
Robert Half
RHI
$4.15B
– –
-61,808
Closed -$2.1M
RIVN icon
2509
Rivian
RIVN
$22.5B
– –
-345,896
Closed -$5.08M
RLI icon
2510
RLI Corp
RLI
$5.77B
– –
-76,509
Closed -$4.99M
RMD icon
2511
ResMed
RMD
$32.4B
– –
-5,806
Closed -$1.59M
ROCK icon
2512
Gibraltar Industries
ROCK
$1.63B
– –
-10,892
Closed -$684K
ROIV icon
2513
Roivant Sciences
ROIV
$25B
– –
-178,965
Closed -$2.71M
ROK icon
2514
Rockwell Automation
ROK
$50.1B
– –
-30,555
Closed -$10.7M
RTX icon
2515
RTX Corp
RTX
$300B
– –
-116,880
Closed -$19.6M
RUSHA icon
2516
Rush Enterprises Class A
RUSHA
$6.36B
– –
-16,199
Closed -$866K
RVMD icon
2517
Revolution Medicines
RVMD
$41.9B
– –
-34,575
Closed -$1.61M
RVLV icon
2518
Revolve Group
RVLV
$1.8B
– –
-21,618
Closed -$460K
RVPH
2519
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-2,421
Closed -$17.8K
RWAY icon
2520
Runway Growth Finance
RWAY
$244M
– –
-85,951
Closed -$873K
S icon
2521
SentinelOne
S
$7.2B
– –
-166,068
Closed -$2.92M
SABR icon
2522
Sabre
SABR
$838M
– –
-133,425
Closed -$244K
SAFE
2523
Safehold
SAFE
$1.15B
– –
-55,000
Closed -$852K
SAND
2524
DELISTED
Sandstorm Gold
SAND
– –
-141,398
Closed -$1.77M
SBH icon
2525
Sally Beauty Holdings
SBH
$1.48B
– –
-16,454
Closed -$268K
99 100
101
102 103

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.