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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
TFX icon
2576
Teleflex
TFX
$6.15B
– –
-27,517
Closed -$3.26M
THO icon
2577
Thor Industries
THO
$4.04B
– –
-19,896
Closed -$1.77M
THRD
2578
DELISTED
Third Harmonic Bio
THRD
– –
-770,800
Closed -$4.19M
TKR icon
2579
Timken Company
TKR
$8.92B
– –
-118,634
Closed -$8.61M
TKO icon
2580
TKO Group
TKO
$13.7B
– –
-1,882
Closed -$342K
TMV icon
2581
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
– –
-20,000
Closed -$739K
TOST icon
2582
Toast
TOST
$20.1B
– –
-10,972
Closed -$486K
TPIC
2583
DELISTED
TPI Composites
TPIC
– –
-11,989
Closed -$10.3K
TPL icon
2584
Texas Pacific Land
TPL
$24.5B
– –
-3,495
Closed -$1.23M
TRI icon
2585
Thomson Reuters
TRI
$43.7B
– –
-47,070
Closed -$9.62M
TRIN icon
2586
Trinity Capital Inc.
TRIN
$1.58B
– –
-15,332
Closed -$216K
TRIP icon
2587
TripAdvisor
TRIP
$1.21B
– –
-117,876
Closed -$1.54M
TRML
2588
DELISTED
Tourmaline Bio
TRML
– –
-353,514
Closed -$5.65M
TRUP icon
2589
Trupanion
TRUP
$1.23B
– –
-4,415
Closed -$244K
TWLO icon
2590
Twilio
TWLO
$29.3B
– –
-1,783
Closed -$222K
TWO
2591
Two Harbors Investment
TWO
$1.26B
– –
-41,470
Closed -$447K
TXRH icon
2592
Texas Roadhouse
TXRH
$13.7B
– –
-7,846
Closed -$1.47M
UA icon
2593
Under Armour Class C
UA
$2.67B
– –
-15,089
Closed -$97.9K
UBSI icon
2594
United Bankshares
UBSI
$6.65B
– –
-23,543
Closed -$858K
UCTT
2595
Ultra Clean Holdings
UCTT
$3.76B
– –
-15,205
Closed -$343K
UDMY
2596
DELISTED
Udemy
UDMY
– –
-24,783
Closed -$174K
UDR icon
2597
UDR
UDR
$12.3B
– –
-54,594
Closed -$2.23M
UFPT icon
2598
UFP Technologies
UFPT
$2.41B
– –
-1,890
Closed -$461K
UL icon
2599
Unilever
UL
$137B
– –
-21,838
Closed -$1.5M
UMBF icon
2600
UMB Financial
UMBF
$11B
– –
-3,641
Closed -$383K
102 103
104
105 106

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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.