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
SBRA icon
2526
Sabra Healthcare REIT
SBRA
$5.37B
– –
-154,634
Closed -$2.88M
SE icon
2527
Sea Limited
SE
$69.4B
– –
-42,671
Closed -$7.63M
SG icon
2528
Sweetgreen
SG
$629M
– –
-65,309
Closed -$521K
SGMT icon
2529
Sagimet Biosciences
SGMT
$532M
– –
-523,774
Closed -$3.59M
SHOP icon
2530
Shopify
SHOP
$195B
– –
-81,917
Closed -$12.2M
SII
2531
Sprott
SII
$2.96B
– –
-7,042
Closed -$586K
SIRI icon
2532
SiriusXM
SIRI
$10B
– –
-183,237
Closed -$4.26M
HTO
2533
H2O America
HTO
$2.59B
– –
-40,569
Closed -$1.98M
SKT icon
2534
Tanger
SKT
$4.52B
– –
-832,777
Closed -$28.2M
SLG icon
2535
SL Green Realty
SLG
$3.98B
– –
-5,854
Closed -$350K
SLGN icon
2536
Silgan Holdings
SLGN
$4.43B
– –
-5,921
Closed -$255K
SLM icon
2537
SLM Corp
SLM
$5.08B
– –
-157,322
Closed -$4.35M
SMCI icon
2538
Super Micro Computer
SMCI
$19.4B
– –
-41,698
Closed -$2M
SMFG icon
2539
Sumitomo Mitsui Financial
SMFG
$163B
– –
-59,961
Closed -$1M
SMH icon
2540
VanEck Semiconductor ETF
SMH
$72.4B
– –
-10,908
Closed -$3.56M
SNY icon
2541
PUT
Sanofi
SNY
$105B
– –
-150,000
Closed -$7.08M
SOFI icon
2542
SoFi Technologies
SOFI
$23.6B
– –
-69,900
Closed -$1.85M
SON icon
2543
Sonoco
SON
$5.67B
– –
-29,366
Closed -$1.27M
SPB icon
2544
Spectrum Brands
SPB
$2.12B
– –
-9,696
Closed -$509K
SPR
2545
DELISTED
Spirit AeroSystems
SPR
– –
-73,843
Closed -$2.85M
SPSC icon
2546
SPS Commerce
SPSC
$2.65B
– –
-7,926
Closed -$825K
SPXC icon
2547
SPX Corp
SPXC
$10.7B
– –
-36,322
Closed -$6.78M
SQM icon
2548
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-64,172
Closed -$2.76M
SRDX
2549
DELISTED
Surmodics
SRDX
– –
-99,984
Closed -$2.99M
SRDX
2550
PUT
DELISTED
Surmodics
SRDX
– –
-100,000
Closed -$2.99M
100 101
102
103 104

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.