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
GLOB icon
851
Globant
GLOB
$1.61B
$2.14M 0.01%
32,716
+5,617
+21% +$353K
AVA icon
852
Avista
AVA
$3.22B
$2.11M 0.01%
54,761
+12,909
+31% +$504K
ALB icon
853
Albemarle
ALB
$14.8B
$2.1M 0.01%
14,842
-132,792
-90% -$15.1M
LWAC
854
LightWave Acquisition Corp
LWAC
$2.1M 0.01%
208,854
-41,146
-16% -$413K
OYSE
855
Oyster Enterprises II Acquisition Corp
OYSE
$350M
$2.08M 0.01%
206,491
+56,818
+38% +$573K
ELF icon
856
e.l.f. Beauty
ELF
$5.44B
$2.07M 0.01%
27,276
+25,592
+1,520% +$2.52M
BGC icon
857
BGC Group
BGC
$4.97B
$2.07M 0.01%
231,799
+36,065
+18% +$325K
XZO
858
Exzeo Group
XZO
$1.48B
$2.06M 0.01%
+85,083
New +$1.62M
SEB icon
859
Seaboard Corp
SEB
$4.1B
$2.06M 0.01%
464
+395
+572% +$1.56M
MDT icon
860
Medtronic
MDT
$110B
$2.06M 0.01%
21,469
-146,689
-87% -$14.2M
CVE icon
861
Cenovus Energy
CVE
$52.1B
$2.05M 0.01%
+121,259
New +$2.11M
CCAQ
862
Collective Acquisition Corp
CCAQ
$212M
$2.04M 0.01%
200,000
-49,700
-20% -$506K
SHAK icon
863
Shake Shack
SHAK
$2.84B
$2.03M 0.01%
25,050
+9,691
+63% +$854K
SBXE.U
864
SilverBox Corp V Units
SBXE.U
$2.03M 0.01%
+201,909
New +$2.04M
BOW
865
Bowhead Specialty Holdings
BOW
$1.12B
$2.02M 0.01%
70,926
+11,640
+20% +$309K
TVAI
866
Thayer Ventures Acquisition Corporation II
TVAI
$2.02M 0.01%
200,000
-20,563
-9% -$207K
PXED
867
Phoenix Education Partners
PXED
$1.02B
$2.02M 0.01%
+66,751
New +$2.24M
BRBR icon
868
BellRing Brands
BRBR
$1.41B
$2.02M 0.01%
75,458
+47,632
+171% +$1.48M
VACI.U
869
Viking Acquisition Corp I Units
VACI.U
$2.02M 0.01%
+200,000
New +$2.02M
GGB icon
870
Gerdau
GGB
$9.89B
$2.01M 0.01%
545,963
-734,146
-57% -$2.57M
KBR icon
871
KBR
KBR
$4.74B
$2M 0.01%
49,870
-79,398
-61% -$3.4M
STOK icon
872
Stoke Therapeutics
STOK
$2.06B
$2M 0.01%
63,109
-174,906
-73% -$5.26M
SNN icon
873
Smith & Nephew
SNN
$12.5B
$2M 0.01%
61,042
+14,989
+33% +$513K
IRTC icon
874
iRhythm Holdings
IRTC
$4.21B
$2M 0.01%
11,258
+471
+4% +$83.5K
MAZE
875
Maze Therapeutics
MAZE
$1.58B
$2M 0.01%
48,200
-65,849
-58% -$2.26M
33 34
35
36 37

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.