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
ZTS icon
751
Zoetis
ZTS
$32.3B
$3.57M 0.02%
24,365
+18,816
+339% +$2.84M
SMH icon
752
VanEck Semiconductor ETF
SMH
$73.5B
$3.56M 0.02%
10,908
-2,500
-19% -$740K
XLP icon
753
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.56M 0.02%
+45,401
New +$3.67M
WLK icon
754
Westlake Corp
WLK
$9.85B
$3.54M 0.02%
45,990
+35,101
+322% +$2.93M
UNF icon
755
Unifirst Corp
UNF
$5.23B
$3.52M 0.02%
21,083
+3,443
+20% +$598K
CHE icon
756
Chemed
CHE
$7.17B
$3.51M 0.02%
+7,848
New +$3.55M
XRAY icon
757
Dentsply Sirona
XRAY
$2.44B
$3.51M 0.02%
276,437
+191,750
+226% +$2.78M
BRKR icon
758
Bruker
BRKR
$7.85B
$3.5M 0.02%
107,718
-67,572
-39% -$2.41M
BP icon
759
BP
BP
$108B
$3.47M 0.02%
100,800
+24,443
+32% +$819K
ABT icon
760
Abbott
ABT
$184B
$3.47M 0.02%
25,874
-45,870
-64% -$6.02M
BIDU icon
761
CALL
Baidu
BIDU
$37.2B
$3.44M 0.02%
+26,100
New +$2.58M
BIDU icon
762
PUT
Baidu
BIDU
$37.2B
$3.44M 0.02%
+26,100
New +$2.58M
NGG icon
763
National Grid
NGG
$81.3B
$3.44M 0.02%
+48,000
New +$3.37M
UBER icon
764
CALL
Uber
UBER
$148B
$3.43M 0.02%
+35,000
New +$3.27M
UBER icon
765
PUT
Uber
UBER
$148B
$3.43M 0.02%
+35,000
New +$3.27M
GSHR
766
Gesher Acquisition Corp II
GSHR
$3.43M 0.02%
337,000
-15,125
-4% -$153K
GDS icon
767
GDS Holdings
GDS
$6.57B
$3.43M 0.02%
88,519
+52,416
+145% +$1.86M
KTOS icon
768
Kratos Defense & Security Solutions
KTOS
$10.8B
$3.43M 0.02%
+37,488
New +$2.4M
BSY icon
769
Bentley Systems
BSY
$10.9B
$3.42M 0.02%
66,436
+19,037
+40% +$1.04M
CRNX icon
770
Crinetics Pharmaceuticals
CRNX
$8.92B
$3.41M 0.02%
81,847
-66,076
-45% -$2.11M
CORZ icon
771
Core Scientific
CORZ
$6.83B
$3.4M 0.02%
189,682
+189,022
+28,640% +$2.77M
DVAX
772
DELISTED
Dynavax Technologies
DVAX
$3.4M 0.02%
342,683
+142,143
+71% +$1.48M
UPWK icon
773
Upwork
UPWK
$1.19B
$3.4M 0.02%
182,927
-121,536
-40% -$1.81M
CRAQ
774
Cal Redwood Acquisition Corp
CRAQ
$3.38M 0.02%
+338,469
New +$3.38M
TSM icon
775
CALL
TSMC
TSM
$2.19T
$3.38M 0.02%
+12,100
New +$2.96M
29 30
31
32 33

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.