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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
RACE icon
2501
Ferrari
RACE
$71.6B
– –
-597
Closed -$293K
RC
2502
Ready Capital
RC
$279M
– –
-399,620
Closed -$1.75M
RCKT icon
2503
Rocket Pharmaceuticals
RCKT
$387M
– –
-28,362
Closed -$69.5K
RCL icon
2504
CALL
Royal Caribbean
RCL
$85.7B
– –
-9,800
Closed -$3.07M
RCL icon
2505
PUT
Royal Caribbean
RCL
$85.7B
– –
-9,800
Closed -$3.07M
RDUS
2506
DELISTED
Radius Recycling
RDUS
– –
-11,400
Closed -$338K
RDY icon
2507
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-24,475
Closed -$368K
REI icon
2508
Ring Energy
REI
$325M
– –
-67,704
Closed -$53.8K
REPL icon
2509
Replimune Group
REPL
$1.08B
– –
-234,806
Closed -$2.18M
REXR icon
2510
Rexford Industrial Realty
REXR
$8.14B
– –
-203,557
Closed -$7.24M
REYN icon
2511
Reynolds Consumer Products
REYN
$5.54B
– –
-14,007
Closed -$300K
RGC icon
2512
Regencell Bioscience
RGC
$2.7B
– –
-52,100
Closed -$888K
RHP icon
2513
Ryman Hospitality Properties
RHP
$7.84B
– –
-55,091
Closed -$5.44M
RIOT icon
2514
Riot Platforms
RIOT
$8.02B
– –
-34,366
Closed -$388K
ROG icon
2515
Rogers Corp
ROG
$2.39B
– –
-3,917
Closed -$268K
ROOT icon
2516
Root
ROOT
$799M
– –
-2,813
Closed -$360K
RPAY icon
2517
Repay Holdings
RPAY
$330M
– –
-24,820
Closed -$120K
RPD icon
2518
Rapid7
RPD
$694M
– –
-25,036
Closed -$579K
RPRX icon
2519
Royalty Pharma
RPRX
$25.4B
– –
-15,445
Closed -$556K
RRC icon
2520
Range Resources
RRC
$9.01B
– –
-47,792
Closed -$1.94M
RS icon
2521
Reliance Steel & Aluminium
RS
$21.3B
– –
-15,240
Closed -$4.78M
RXRX icon
2522
Recursion Pharmaceuticals
RXRX
$1.69B
– –
-21,371
Closed -$108K
RYTM icon
2523
Rhythm Pharmaceuticals
RYTM
$7.72B
– –
-77,983
Closed -$4.93M
SA
2524
Seabridge Gold
SA
$3.12B
– –
-39,391
Closed -$572K
SAGE
2525
DELISTED
Sage Therapeutics
SAGE
– –
-60,000
Closed -$547K
99 100
101
102 103

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FGP
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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
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CM
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TI
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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.