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
+107.75%
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
CCCX
2751
DELISTED
Churchill Capital Corp X
CCCX
– –
-41,152
Closed -$529K
CCCXW
2752
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-15,000
Closed -$53.3K
PAII.U
2753
Pyrophyte Acquisition Corp II Units
PAII.U
$262M
– –
-131,406
Closed -$1.33M
SOCAU
2754
Solarius Capital Acquisition Corp Units
SOCAU
– –
-20,000
Closed -$211K
NIQ
2755
NIQ Global Intelligence PLC
NIQ
$3.45B
– –
-25,348
Closed -$398K
MH
2756
McGraw Hill
MH
$2.21B
– –
-110,807
Closed -$1.39M
APADU
2757
DELISTED
A Paradise Acquisition Corp Unit
APADU
– –
-148,277
Closed -$1.48M
BCARU
2758
D. Boral ARC Acquisition I Corp Units
BCARU
– –
-44,252
Closed -$443K
QUMSU
2759
Quantumsphere Acquisition Corp Units
QUMSU
– –
-87,486
Closed -$886K
HTFL
2760
Heartflow Inc
HTFL
$2.35B
– –
-75,000
Closed -$2.52M
SSEAU
2761
Starry Sea Acquisition Corp Unit
SSEAU
$54.4M
– –
-98,970
Closed -$1M
HVMCU
2762
Highview Merger Corp Units
HVMCU
– –
-250,000
Closed -$2.53M
MKLYU
2763
McKinley Acquisition Corp Units
MKLYU
$158M
– –
-162,390
Closed -$1.62M
BLSH
2764
Bullish
BLSH
$3.61B
– –
-150,033
Closed -$9.54M
KLAR
2765
Klarna Group
KLAR
$7.79B
– –
-18,913
Closed -$693K
GEMI
2766
Gemini Space Station
GEMI
$532M
– –
-76,324
Closed -$1.83M
STUB
2767
StubHub Holdings
STUB
$3.55B
– –
-776,782
Closed -$13.1M
NTSK
2768
Netskope Inc
NTSK
$5.57B
– –
-554,652
Closed -$12.6M
PTRN
2769
Pattern Group Inc
PTRN
$4.18B
– –
-1,071,500
Closed -$14.7M
EMISU
2770
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-86,841
Closed -$867K
FCRS.U
2771
FutureCrest Acquisition Corp Units
FCRS.U
– –
-14,798
Closed -$157K
107 108 109 110
111

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.