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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
SAIC icon
2526
Saic
SAIC
$5.25B
– –
-3,696
Closed -$416K
SANM icon
2527
Sanmina
SANM
$11B
– –
-47,043
Closed -$4.6M
SBUX icon
2528
Starbucks
SBUX
$120B
– –
-304,543
Closed -$27.9M
SCHD icon
2529
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-78,500
Closed -$2.08M
SCI icon
2530
Service Corp International
SCI
$11.6B
– –
-7,168
Closed -$583K
SES icon
2531
SES AI
SES
$187M
– –
-39,211
Closed -$34.8K
SEZL
2532
Sezzle
SEZL
$6B
– –
-8,665
Closed -$1.55M
SGHC icon
2533
SGHC Ltd
SGHC
$6.6B
– –
-13,115
Closed -$144K
SGML icon
2534
Sigma Lithium
SGML
$1.21B
– –
-106,013
Closed -$477K
SHC icon
2535
Sotera Health
SHC
$5.39B
– –
-74,848
Closed -$832K
SHW icon
2536
Sherwin-Williams
SHW
$88.2B
– –
-13,929
Closed -$4.78M
SKY icon
2537
Champion Homes
SKY
$4.97B
– –
-3,480
Closed -$218K
SKX
2538
CALL
DELISTED
Skechers
SKX
– –
-103,600
Closed -$6.54M
SKX
2539
DELISTED
Skechers
SKX
– –
-579,311
Closed -$36.6M
SKX
2540
PUT
DELISTED
Skechers
SKX
– –
-100
Closed -$6.31K
SLG icon
2541
CALL
SL Green Realty
SLG
$3.86B
– –
-165,000
Closed -$10.2M
SLNO
2542
DELISTED
Soleno Therapeutics
SLNO
– –
-50,964
Closed -$4.27M
SMH icon
2543
PUT
VanEck Semiconductor ETF
SMH
$71.8B
– –
-250,000
Closed -$69.7M
SMR icon
2544
NuScale Power
SMR
$3.89B
– –
-29,082
Closed -$1.15M
SMWB icon
2545
Similarweb
SMWB
$646M
– –
-14,702
Closed -$115K
SNPS icon
2546
Synopsys
SNPS
$77.7B
– –
-2,609
Closed -$1.34M
SNX icon
2547
TD Synnex
SNX
$20.7B
– –
-3,231
Closed -$438K
SPCE icon
2548
Virgin Galactic
SPCE
$377M
– –
-28,400
Closed -$77.5K
SPRO icon
2549
Spero Therapeutics
SPRO
$73.5M
– –
-510,834
Closed -$1.48M
SRDX
2550
CALL
DELISTED
Surmodics
SRDX
– –
-80,000
Closed -$2.38M
100 101
102
103 104

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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.