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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
TRON
2551
Tron Inc
TRON
$683M
– –
-31,300
Closed -$243K
SSB icon
2552
SouthState Bank Corp
SSB
$10.5B
– –
-21,803
Closed -$2.01M
SSTK icon
2553
CALL
Shutterstock
SSTK
$217M
– –
-6,200
Closed -$118K
SSTK icon
2554
Shutterstock
SSTK
$217M
– –
-4,591
Closed -$87K
STAG icon
2555
STAG Industrial
STAG
$7.1B
– –
-8,637
Closed -$313K
STGW icon
2556
Stagwell
STGW
$2.23B
– –
-12,124
Closed -$54.6K
STKL
2557
DELISTED
SunOpta
STKL
– –
-12,900
Closed -$74.8K
STT icon
2558
State Street
STT
$50.8B
– –
-32,624
Closed -$3.47M
STWD icon
2559
Starwood Property Trust
STWD
$5.91B
– –
-71,486
Closed -$1.43M
SUZ icon
2560
Suzano
SUZ
$10.2B
– –
-40,640
Closed -$382K
SVC
2561
Service Properties Trust
SVC
$1.09B
– –
-233,004
Closed -$2.78M
SWTX
2562
CALL
DELISTED
SpringWorks Therapeutics
SWTX
– –
-55,000
Closed -$2.58M
SWTX
2563
DELISTED
SpringWorks Therapeutics
SWTX
– –
-42,899
Closed -$2.02M
SYF icon
2564
Synchrony
SYF
$25.6B
– –
-13,690
Closed -$914K
SYM icon
2565
Symbotic
SYM
$5.04B
– –
-16,536
Closed -$642K
TAC icon
2566
TransAlta
TAC
$3.95B
– –
-19,092
Closed -$206K
SZZLU
2567
Sizzle Acquisition Corp II Unit
SZZLU
– –
-149,135
Closed -$1.53M
TALO icon
2568
Talos Energy
TALO
$2.35B
– –
-286,951
Closed -$2.43M
TARS icon
2569
Tarsus Pharmaceuticals
TARS
$2.85B
– –
-32,411
Closed -$1.31M
TASK icon
2570
TaskUs
TASK
$716M
– –
-127,727
Closed -$2.14M
TCBI icon
2571
Texas Capital Bancshares
TCBI
$4.32B
– –
-3,043
Closed -$242K
TDC icon
2572
Teradata
TDC
$2.54B
– –
-32,782
Closed -$731K
TDOC icon
2573
Teladoc Health
TDOC
$1.21B
– –
-10,820
Closed -$94.2K
TEVA icon
2574
Teva Pharmaceuticals
TEVA
$40.6B
– –
-37,209
Closed -$624K
TEX icon
2575
Terex
TEX
$7.47B
– –
-11,623
Closed -$543K
101 102
103
104 105

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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.