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
BP icon
951
BP
BP
$108B
$1.58M 0.01%
45,500
-55,300
-55% -$1.94M
ALRM icon
952
Alarm.com
ALRM
$2.8B
$1.58M 0.01%
30,918
-12,872
-29% -$656K
TE
953
T1 Energy
TE
$1.66B
$1.57M 0.01%
+235,519
New +$1.04M
LPAA
954
Launch One Acquisition Corp
LPAA
$80.8M
$1.57M 0.01%
148,473
-24,944
-14% -$263K
SSRM icon
955
SSR Mining
SSRM
$6.38B
$1.57M 0.01%
71,695
-12,054
-14% -$268K
SIGI icon
956
Selective Insurance
SIGI
$5.73B
$1.57M 0.01%
18,710
+15,725
+527% +$1.26M
RAC
957
Rithm Acquisition Corp
RAC
$308M
$1.56M 0.01%
150,000
-14,503
-9% -$150K
MET icon
958
MetLife
MET
$62.2B
$1.53M 0.01%
19,436
-14,073
-42% -$1.11M
CLSK icon
959
CleanSpark
CLSK
$3.17B
$1.52M 0.01%
149,957
+107,540
+254% +$1.61M
CNS icon
960
Cohen & Steers
CNS
$4.31B
$1.51M 0.01%
24,117
+8,718
+57% +$567K
DNMXU
961
Dynamix Corporation III Unit
DNMXU
$1.51M 0.01%
+150,000
New +$1.52M
EVOXU
962
Evolution Global Acquisition Corp Units
EVOXU
$1.51M 0.01%
+150,000
New +$1.51M
GE icon
963
GE Aerospace
GE
$384B
$1.5M 0.01%
4,882
+4,414
+943% +$1.33M
BIXIU
964
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$1.49M 0.01%
+150,000
New +$1.5M
APA icon
965
APA Corp
APA
$13.3B
$1.49M 0.01%
60,997
-179,097
-75% -$4.33M
CDNA icon
966
CareDx
CDNA
$2.4B
$1.49M 0.01%
+78,839
New +$1.32M
CCL icon
967
PUT
Carnival Corporation Ltd
CCL
$39.4B
$1.48M 0.01%
+48,500
New +$1.35M
AMX icon
968
America Movil
AMX
$71.6B
$1.48M 0.01%
+71,519
New +$1.57M
PANW icon
969
CALL
Palo Alto Networks
PANW
$296B
$1.47M 0.01%
8,000
– –
PANW icon
970
PUT
Palo Alto Networks
PANW
$296B
$1.47M 0.01%
8,000
– –
EWTX icon
971
Edgewise Therapeutics
EWTX
$4.63B
$1.47M 0.01%
59,326
+7,337
+14% +$147K
ACHC icon
972
Acadia Healthcare
ACHC
$2.86B
$1.47M 0.01%
103,471
+45,572
+79% +$862K
RSI icon
973
Rush Street Interactive
RSI
$2.94B
$1.47M 0.01%
75,514
+36,899
+96% +$682K
DYORU
974
Insight Digital Partners II Units
DYORU
$1.47M 0.01%
+144,764
New +$1.46M
PMTR
975
Perimeter Acquisition Corp I
PMTR
$321M
$1.46M 0.01%
142,507
+15,682
+12% +$162K
37 38
39
40 41

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.