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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
MACI
2651
Melar Acquisition Corp I
MACI
– –
-35,000
Closed -$368K
CON
2652
Concentra Group Holdings
CON
$3.91B
– –
-24,867
Closed -$512K
OS
2653
DELISTED
OneStream Inc
OS
– –
-22,122
Closed -$626K
BSLKW
2654
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-10,000
Closed -$259
BNT
2655
Brookfield Wealth Solutions
BNT
$12.2B
– –
-6,455
Closed -$266K
AAM.WS
2656
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-100,000
Closed -$10.1K
FTW
2657
Presidio Production Co
FTW
$339M
– –
-47,500
Closed -$499K
FTW.WS
2658
Presidio Production Co Warrants
FTW.WS
– –
-25,000
Closed -$18.4K
SBXD.WS
2659
SilverBox Corp IV Warrants
SBXD.WS
– –
-10,000
Closed -$11.5K
IMSR
2660
Terrestrial Energy
IMSR
$568M
– –
-11,394
Closed -$126K
IMSRW
2661
Terrestrial Energy Warrant
IMSRW
$28.8M
– –
-14,997
Closed -$35.2K
BACQR
2662
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-110,000
Closed -$38.5K
MRLN
2663
Merlin Inc
MRLN
$410M
– –
-80,000
Closed -$825K
DYNC
2664
Dynamix Corp
DYNC
$240M
– –
-269,843
Closed -$2.75M
DYNCW
2665
Dynamix Corp Warrant
DYNCW
– –
-80,000
Closed -$31.2K
BEAG
2666
Bold Eagle Acquisition Corp
BEAG
– –
-250,000
Closed -$2.62M
BZAI
2667
Blaize Holdings
BZAI
$138M
– –
-10,000
Closed -$29.8K
JACS.RT
2668
Jackson Acquisition Co II Rights
JACS.RT
– –
-10,000
Closed -$2.75K
FGMCR
2669
DELISTED
FG Merger II Corp Rights
FGMCR
– –
-124,530
Closed -$34.3K
DMAA
2670
Drugs Made In America Acquisition Corp
DMAA
– –
-149,215
Closed -$1.52M
KMTS
2671
Kestra Medical Technologies
KMTS
$1.48B
– –
-71,074
Closed -$1.18M
IPEXR
2672
Inflection Point Acquisition Corp V Rights
IPEXR
– –
-34,490
Closed -$9.83K
SOLT
2673
2x Solana ETF
SOLT
$111M
– –
-850
Closed -$279K
SDHIU
2674
Siddhi Acquisition Corp Unit
SDHIU
– –
-204,220
Closed -$2.11M
SOUL.U
2675
Soulpower Acquisition Corp Units
SOUL.U
– –
-25,000
Closed -$259K
105 106
107
108 109

Similar funds

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.