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
SMR icon
1176
NuScale Power
SMR
$4.03B
$869K ﹤0.01%
+61,294
New +$1.75M
ENPH icon
1177
Enphase Energy
ENPH
$5.53B
$867K ﹤0.01%
27,045
-57,070
-68% -$1.85M
FORM icon
1178
FormFactor
FORM
$9.17B
$865K ﹤0.01%
15,509
-780
-5% -$39.3K
AVNT icon
1179
Avient
AVNT
$4.19B
$865K ﹤0.01%
27,681
+19,697
+247% +$609K
SU icon
1180
Suncor Energy
SU
$70.3B
$860K ﹤0.01%
19,388
-76,040
-80% -$3.21M
LINE
1181
Lineage Inc
LINE
$9.65B
$858K ﹤0.01%
24,517
-243,142
-91% -$8.99M
MFG icon
1182
Mizuho Financial
MFG
$130B
$858K ﹤0.01%
+117,173
New +$801K
NOK icon
1183
Nokia
NOK
$52.3B
$852K ﹤0.01%
+131,740
New +$817K
SFNC icon
1184
Simmons First National
SFNC
$3.39B
$849K ﹤0.01%
45,052
-173,777
-79% -$3.22M
PLAY icon
1185
Dave & Buster's
PLAY
$357M
$847K ﹤0.01%
+52,272
New +$874K
LNG icon
1186
Cheniere Energy
LNG
$52.9B
$847K ﹤0.01%
4,358
-21,818
-83% -$4.58M
ONTO icon
1187
Onto Innovation
ONTO
$15.3B
$846K ﹤0.01%
5,360
-38,011
-88% -$5.4M
OII icon
1188
Oceaneering
OII
$4.77B
$843K ﹤0.01%
35,082
-67,079
-66% -$1.62M
CDTX
1189
CALL
DELISTED
Cidara Therapeutics
CDTX
$839K ﹤0.01%
+3,800
New +$614K
DOCU
1190
DocuSign
DOCU
$11.5B
$839K ﹤0.01%
12,266
-7,453
-38% -$515K
GPRK icon
1191
GeoPark
GPRK
$612M
$839K ﹤0.01%
113,205
+52,500
+86% +$384K
ACIW icon
1192
ACI Worldwide
ACIW
$5.46B
$838K ﹤0.01%
17,535
+1,898
+12% +$92.1K
EMPD
1193
Empery Digital
EMPD
$79.6M
$836K ﹤0.01%
+183,075
New +$1.07M
CSTL icon
1194
Castle Biosciences
CSTL
$979M
$835K ﹤0.01%
21,476
-66,215
-76% -$2.13M
BLKB icon
1195
Blackbaud
BLKB
$2.08B
$835K ﹤0.01%
13,190
-7,572
-36% -$468K
NBTB icon
1196
NBT Bancorp
NBTB
$2.74B
$832K ﹤0.01%
20,036
+3,353
+20% +$139K
BORR
1197
Borr Drilling
BORR
$1.19B
$831K ﹤0.01%
+206,222
New +$684K
SMPL icon
1198
Simply Good Foods
SMPL
$982M
$822K ﹤0.01%
40,945
-140,073
-77% -$2.91M
ELV icon
1199
Elevance Health
ELV
$85.5B
$822K ﹤0.01%
2,345
-19,535
-89% -$6.6M
USAS
1200
Americas Gold and Silver
USAS
$1.69B
$821K ﹤0.01%
+160,747
New +$723K
46 47
48
49 50

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.