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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
WSM icon
2626
Williams-Sonoma
WSM
$29.1B
– –
-2,415
Closed -$395K
WTFC icon
2627
Wintrust Financial
WTFC
$10.7B
– –
-2,976
Closed -$369K
WTRG icon
2628
Essential Utilities
WTRG
$11.3B
– –
-12,543
Closed -$466K
XFOR icon
2629
X4 Pharmaceuticals
XFOR
$393M
– –
-11,261
Closed -$21.4K
XHR
2630
Xenia Hotels & Resorts
XHR
$1.82B
– –
-69,200
Closed -$870K
XLF icon
2631
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-500,000
Closed -$26.2M
XLF icon
2632
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-500,000
Closed -$26.2M
XLI icon
2633
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-3,396
Closed -$501K
XLY icon
2634
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-17,258
Closed -$1.88M
XPOF icon
2635
Xponential Fitness
XPOF
$266M
– –
-16,700
Closed -$125K
XPRO icon
2636
Expro Ltd
XPRO
$1.91B
– –
-16,530
Closed -$142K
YSG
2637
Yatsen Holding
YSG
$304M
– –
-15,700
Closed -$151K
YUM icon
2638
Yum! Brands
YUM
$41.6B
– –
-2,879
Closed -$427K
ZLAB icon
2639
Zai Lab
ZLAB
$2.36B
– –
-56,473
Closed -$1.97M
MSTY icon
2640
YieldMax MSTR Option Income Strategy ETF
MSTY
$746M
– –
-1,940
Closed -$215K
DJT icon
2641
Trump Media & Technology Group
DJT
$2.74B
– –
-59,660
Closed -$1.08M
PACS icon
2642
PACS Group
PACS
$7.39B
– –
-249,562
Closed -$3.22M
LOAR icon
2643
Loar Holdings
LOAR
$6.79B
– –
-59,434
Closed -$5.12M
RBRK icon
2644
Rubrik
RBRK
$17.4B
– –
-58,541
Closed -$5.24M
VIK icon
2645
Viking Holdings
VIK
$47.4B
– –
-163,484
Closed -$8.71M
CHA
2646
Chagee Holdings Ltd
CHA
$1.94B
– –
-43,841
Closed -$1.14M
ATYR
2647
aTyr Pharma
ATYR
$49.2M
– –
-77,264
Closed -$392K
QXO
2648
QXO Inc
QXO
$16.4B
– –
-582,287
Closed -$12.5M
AIOT
2649
PowerFleet Inc
AIOT
$554M
– –
-42,860
Closed -$185K
SW
2650
Smurfit Westrock
SW
$24.6B
– –
-386,538
Closed -$16.7M
104 105
106
107 108

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FGP
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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.