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
CRC icon
2126
California Resources
CRC
$4.67B
– –
-92,741
Closed -$4.93M
CRNX icon
2127
Crinetics Pharmaceuticals
CRNX
$8.9B
– –
-81,847
Closed -$3.41M
CRS icon
2128
Carpenter Technology
CRS
$27.7B
– –
-6,794
Closed -$1.67M
CRUS icon
2129
Cirrus Logic
CRUS
$6.19B
– –
-25,090
Closed -$3.14M
CSGP icon
2130
PUT
CoStar Group
CSGP
$12B
– –
-100,000
Closed -$8.44M
CSIQ icon
2131
Canadian Solar
CSIQ
$1.05B
– –
-13,318
Closed -$174K
CTAS icon
2132
CALL
Cintas
CTAS
$80.9B
– –
-7,500
Closed -$1.54M
CTAS icon
2133
PUT
Cintas
CTAS
$80.9B
– –
-7,500
Closed -$1.54M
CTRA
2134
DELISTED
Coterra Energy
CTRA
– –
-100,737
Closed -$2.38M
CTS icon
2135
CTS Corp
CTS
$1.89B
– –
-41,695
Closed -$1.67M
CTVA icon
2136
Corteva
CTVA
$51.3B
– –
-294,778
Closed -$19.9M
CUBI icon
2137
Customers Bancorp
CUBI
$2.77B
– –
-46,869
Closed -$3.06M
CUZ icon
2138
Cousins Properties
CUZ
$4.91B
– –
-33,466
Closed -$969K
CVI icon
2139
CVR Energy
CVI
$3.15B
– –
-57,981
Closed -$2.12M
CVNA icon
2140
Carvana
CVNA
$75.1B
– –
-451,010
Closed -$34M
CVS icon
2141
CVS Health
CVS
$123B
– –
-7,732
Closed -$583K
CWEN icon
2142
Clearway Energy Class C
CWEN
$6.74B
– –
-145,320
Closed -$4.11M
CWEN.A
2143
DELISTED
Clearway Energy Class A
CWEN.A
– –
-7,508
Closed -$202K
CX icon
2144
Cemex
CX
$16.3B
– –
-1,214,428
Closed -$10.9M
CXT icon
2145
Crane NXT
CXT
$3.13B
– –
-13,809
Closed -$926K
CXW icon
2146
CoreCivic
CXW
$3.19B
– –
-72,534
Closed -$1.48M
D icon
2147
Dominion Energy
D
$58.8B
– –
-5,598
Closed -$342K
DAL icon
2148
Delta Air Lines
DAL
$60.5B
– –
-128,809
Closed -$7.31M
DASH icon
2149
DoorDash
DASH
$92.4B
– –
-62,916
Closed -$17.1M
DC icon
2150
Dakota Gold
DC
$739M
– –
-18,854
Closed -$85.8K
84 85
86
87 88

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.