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SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
+14.24%
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
$17.6B
AUM Growth
+$2.88B
Cap. Flow
+$1.8B
Cap. Flow %
10.23%
Top 10 Hldgs %
25.95%
Holding
2,706
New
730
Increased
658
Reduced
740
Closed
555

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$253M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$186M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$131M
4
AVGO icon
Broadcom
AVGO
+$110M
5
UNP icon
Union Pacific
UNP
+$104M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$247M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$109M
3
CAT icon
Caterpillar
CAT
+$109M
4
APP icon
Applovin
APP
+$93.9M
5
AAPL icon
Apple
AAPL
+$72.9M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Industrials 11.26%
3 Healthcare 8.5%
4 Financials 8.16%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
2476
Phillips Edison & Co
PECO
$5.24B
– –
-397,299
Closed -$13.9M
PEN icon
2477
Penumbra
PEN
$12.8B
– –
-9,641
Closed -$2.47M
PEP icon
2478
PepsiCo
PEP
$189B
– –
-8,477
Closed -$1.12M
PFLT icon
2479
PennantPark Floating Rate Capital
PFLT
$724M
– –
-18,126
Closed -$187K
PH icon
2480
Parker-Hannifin
PH
$135B
– –
-358
Closed -$250K
PHAT icon
2481
Phathom Pharmaceuticals
PHAT
$679M
– –
-306,399
Closed -$2.94M
PHR icon
2482
Phreesia
PHR
$706M
– –
-21,540
Closed -$613K
PLAY icon
2483
Dave & Buster's
PLAY
$351M
– –
-10,002
Closed -$301K
PLD icon
2484
CALL
Prologis
PLD
$130B
– –
-2,800
Closed -$294K
PLD icon
2485
PUT
Prologis
PLD
$130B
– –
-2,800
Closed -$294K
PLNT icon
2486
Planet Fitness
PLNT
$4.05B
– –
-20,000
Closed -$2.18M
PMVP icon
2487
PMV Pharmaceuticals
PMVP
$62.9M
– –
-22,292
Closed -$23.6K
PNC icon
2488
PNC Financial Services
PNC
$101B
– –
-32,133
Closed -$5.99M
PNR icon
2489
Pentair
PNR
$11.2B
– –
-274,419
Closed -$28.2M
POST icon
2490
Post Holdings
POST
$4.09B
– –
-9,096
Closed -$992K
PPL
2491
PPL Corp
PPL
$26B
– –
-142,664
Closed -$4.83M
PRAX icon
2492
Praxis Precision Medicines
PRAX
$10.3B
– –
-100,702
Closed -$4.23M
PRK icon
2493
Park National Corp
PRK
$3.71B
– –
-2,667
Closed -$446K
PRTA icon
2494
Prothena Corp
PRTA
$449M
– –
-307,341
Closed -$1.87M
PSX icon
2495
Phillips 66
PSX
$82.4B
– –
-11,393
Closed -$1.36M
PTC icon
2496
PTC
PTC
$16B
– –
-5,240
Closed -$903K
PTEN icon
2497
Patterson-UTI
PTEN
$3.83B
– –
-774,095
Closed -$4.59M
PYPL icon
2498
CALL
PayPal
PYPL
$51.1B
– –
-50,100
Closed -$3.72M
QIPT
2499
DELISTED
Quipt Home Medical
QIPT
– –
-16,763
Closed -$30K
R icon
2500
Ryder
R
$10.1B
– –
-1,662
Closed -$264K
98 99
100
101 102

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 Q3 2025 Portfolio in Review

As of Q3 2025, Schonfeld Strategic Advisors held 2,706 positions worth $17.6B, up 20% from $14.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schonfeld Strategic Advisors deployed $1.8B of net new capital in Q3 2025, opening 730 new positions and adding to 658 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 202,655 shares worth $136M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Fidelity Wise Origin Bitcoin Fund, an estimated $247M trimmed.

  • Schonfeld Strategic Advisors's largest Q3 2025 buy was iShares Core S&P 500 ETF: 202,655 shares worth $136M.
  • Schonfeld Strategic Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $253M increase.
  • Schonfeld Strategic Advisors's biggest Q3 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $247M.
  • Schonfeld Strategic Advisors fully exited Morgan Stanley in Q3 2025, selling an estimated $55.6M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 26% of its $17.6B portfolio in Q3 2025.
  • Schonfeld Strategic Advisors opened 730 new positions and closed 555 in Q3 2025.
  • Schonfeld Strategic Advisors's portfolio value rose 20% quarter-over-quarter to $17.6B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.