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
GTN icon
551
Gray Television
GTN
$440M
$4.84M 0.02%
1,000,000
– –
SEE
552
DELISTED
Sealed Air
SEE
$4.83M 0.02%
116,550
-176,806
-60% -$6.84M
CPA icon
553
Copa Holdings
CPA
$5.8B
$4.82M 0.02%
39,936
-81,746
-67% -$10M
IDA icon
554
Idacorp
IDA
$8.15B
$4.81M 0.02%
38,023
-44,139
-54% -$5.74M
COPL
555
Copley Acquisition Corp
COPL
$249M
$4.81M 0.02%
+470,000
New +$4.79M
WT icon
556
WisdomTree
WT
$3.26B
$4.79M 0.02%
393,215
-380,743
-49% -$4.6M
DRS icon
557
Leonardo DRS
DRS
$12.1B
$4.75M 0.02%
139,295
+50,045
+56% +$1.85M
NP
558
Neptune Insurance Holdings
NP
$4.51B
$4.74M 0.02%
+162,633
New +$4.28M
SAP icon
559
SAP
SAP
$230B
$4.72M 0.02%
19,437
+13,369
+220% +$3.41M
BEPC icon
560
Brookfield Renewable
BEPC
$6.19B
$4.72M 0.02%
123,049
+18,290
+17% +$736K
MAR icon
561
Marriott International
MAR
$93.8B
$4.71M 0.02%
15,189
-11,408
-43% -$3.26M
CNX icon
562
CNX Resources
CNX
$5.2B
$4.71M 0.02%
128,129
+32,957
+35% +$1.18M
AMH icon
563
American Homes 4 Rent
AMH
$12.4B
$4.7M 0.02%
146,400
+55,713
+61% +$1.79M
NU icon
564
Nu Holdings
NU
$68.2B
$4.69M 0.02%
280,384
-24,708
-8% -$397K
AERO
565
Grupo Aeromexico SAB de CV
AERO
$2.3B
$4.68M 0.02%
+213,204
New +$4.08M
NTST
566
NETSTREIT Corp
NTST
$2.14B
$4.65M 0.02%
263,557
+28,790
+12% +$524K
SWK icon
567
Stanley Black & Decker
SWK
$15.3B
$4.65M 0.02%
62,586
+54,431
+667% +$3.83M
FMC icon
568
FMC
FMC
$1.32B
$4.62M 0.02%
333,035
+264,715
+387% +$5.05M
ABBV icon
569
AbbVie
ABBV
$431B
$4.6M 0.02%
20,128
-12,353
-38% -$2.81M
RPRX icon
570
Royalty Pharma
RPRX
$25.4B
$4.59M 0.02%
+118,748
New +$4.53M
GEV icon
571
CALL
GE Vernova
GEV
$266B
$4.57M 0.02%
+7,000
New +$4.26M
GEV icon
572
PUT
GE Vernova
GEV
$266B
$4.57M 0.02%
+7,000
New +$4.26M
OC icon
573
Owens Corning
OC
$12.1B
$4.56M 0.02%
40,787
-23,762
-37% -$2.79M
CCL icon
574
CALL
Carnival Corporation Ltd
CCL
$39.4B
$4.54M 0.02%
+148,500
New +$4.14M
ADI icon
575
CALL
Analog Devices
ADI
$184B
$4.53M 0.02%
16,700
-8,300
-33% -$2.09M
21 22
23
24 25

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.