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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
UMC icon
2601
United Microelectronic
UMC
$48.2B
– –
-134,341
Closed -$1.03M
UP icon
2602
Wheels Up
UP
$197M
– –
-867
Closed -$18.5K
URA icon
2603
Global X Uranium ETF
URA
$5.99B
– –
-12,000
Closed -$466K
URG
2604
Ur-Energy
URG
$521M
– –
-68,860
Closed -$72.3K
USO icon
2605
CALL
United States Oil Fund
USO
$1.86B
– –
-100,000
Closed -$7.31M
USO icon
2606
United States Oil Fund
USO
$1.86B
– –
-3,112
Closed -$228K
USO icon
2607
PUT
United States Oil Fund
USO
$1.86B
– –
-100,000
Closed -$7.31M
VERV
2608
DELISTED
Verve Therapeutics
VERV
– –
-176,281
Closed -$1.98M
VICI icon
2609
VICI Properties
VICI
$29.2B
– –
-376,574
Closed -$12.3M
VIXY icon
2610
ProShares VIX Short-Term Futures ETF
VIXY
$182M
– –
-17,183
Closed -$806K
VRA icon
2611
Vera Bradley
VRA
$96.1M
– –
-13,286
Closed -$29.4K
VRNS icon
2612
Varonis Systems
VRNS
$4.87B
– –
-4,974
Closed -$252K
VSAT icon
2613
Viasat
VSAT
$11.3B
– –
-236,033
Closed -$3.45M
VSTS icon
2614
CALL
Vestis
VSTS
$1.83B
– –
-3,000
Closed -$17.2K
YARW
2615
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
-3,239
Closed -$267K
WBA
2616
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-600,000
Closed -$6.89M
WBA
2617
DELISTED
Walgreens Boots Alliance
WBA
– –
-181,456
Closed -$2.08M
WDAY icon
2618
Workday
WDAY
$42B
– –
-1,840
Closed -$442K
WERN icon
2619
Werner Enterprises
WERN
$2.21B
– –
-52,776
Closed -$1.44M
WEN icon
2620
Wendy's
WEN
$1.41B
– –
-145,375
Closed -$1.66M
WFC icon
2621
Wells Fargo
WFC
$265B
– –
-5,094
Closed -$408K
WFRD icon
2622
Weatherford International
WFRD
$6.38B
– –
-14,876
Closed -$748K
WHD icon
2623
Cactus
WHD
$5.5B
– –
-20,918
Closed -$915K
WIT icon
2624
Wipro
WIT
$19.7B
– –
-107,445
Closed -$324K
WPM icon
2625
Wheaton Precious Metals
WPM
$56.9B
– –
-5,476
Closed -$492K
103 104
105
106 107

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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.