We are live on ! Find out more
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
T icon
351
AT&T
T
$162B
$10M 0.06%
354,018
-823,779
-70% -$23.4M
RNR icon
352
RenaissanceRe
RNR
$13.4B
$9.97M 0.06%
+39,261
New +$9.51M
AVGO icon
353
CALL
Broadcom
AVGO
$2T
$9.9M 0.06%
+30,000
New +$9.2M
HD icon
354
Home Depot
HD
$349B
$9.88M 0.06%
24,387
-18,634
-43% -$7.33M
DECK icon
355
Deckers Outdoor
DECK
$13.3B
$9.85M 0.06%
97,140
-204,491
-68% -$22.3M
DINO icon
356
HF Sinclair
DINO
$14.7B
$9.76M 0.06%
186,399
+135,216
+264% +$6.41M
VTR icon
357
Ventas
VTR
$47.3B
$9.71M 0.06%
+138,794
New +$9.33M
TLT icon
358
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$9.66M 0.05%
108,100
+40,000
+59% +$3.5M
CRBG icon
359
Corebridge Financial
CRBG
$15.2B
$9.62M 0.05%
300,243
+274,994
+1,089% +$9.4M
P
360
Everpure Inc
P
$29B
$9.62M 0.05%
114,811
+108,750
+1,794% +$7.23M
JEF icon
361
Jefferies Financial Group
JEF
$13B
$9.6M 0.05%
146,689
+134,344
+1,088% +$8.19M
MNST icon
362
Monster Beverage
MNST
$92.1B
$9.55M 0.05%
141,871
+1,222
+0.9% +$76.3K
BLSH
363
Bullish
BLSH
$3.49B
$9.54M 0.05%
+150,033
New +$9.2M
LLY icon
364
PUT
Eli Lilly
LLY
$1.06T
$9.54M 0.05%
+12,500
New +$9.3M
OZK icon
365
Bank OZK
OZK
$5.63B
$9.54M 0.05%
187,068
+57,041
+44% +$2.91M
BEKE icon
366
CALL
KE Holdings
BEKE
$18.7B
$9.5M 0.05%
+500,000
New +$9.37M
XPO icon
367
XPO
XPO
$23B
$9.45M 0.05%
73,088
-254,651
-78% -$33.1M
C icon
368
Citigroup
C
$224B
$9.41M 0.05%
92,745
+17,062
+23% +$1.62M
SKYA
369
SkyAI Inc
SKYA
$49.5M
$9.4M 0.05%
+1,538,462
New +$11M
ROP icon
370
Roper Technologies
ROP
$39.3B
$9.36M 0.05%
+18,761
New +$10M
ZION icon
371
Zions Bancorporation
ZION
$10.3B
$9.34M 0.05%
165,097
-28,218
-15% -$1.57M
PLTR icon
372
Palantir
PLTR
$375B
$9.28M 0.05%
50,894
-199,152
-80% -$32.3M
BSX icon
373
CALL
Boston Scientific
BSX
$71.4B
$9.27M 0.05%
+95,000
New +$9.84M
CPB icon
374
Campbell Soup
CPB
$6.73B
$9.25M 0.05%
292,757
-36,252
-11% -$1.17M
MUSA icon
375
Murphy USA
MUSA
$9.9B
$9.24M 0.05%
23,790
+5,470
+30% +$2.17M
13 14
15
16 17

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.