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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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 8.17%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$495B
$35.1M 0.2%
61,693
-101,851
-62% -$58.5M
OMC icon
77
Omnicom Group
OMC
$21.8B
$34.9M 0.2%
428,110
-60,854
-12% -$4.6M
NSC icon
78
Norfolk Southern
NSC
$74.9B
$34.5M 0.2%
114,970
-120,947
-51% -$33.6M
CMI icon
79
Cummins
CMI
$80.2B
$34.5M 0.2%
81,719
-17,354
-18% -$6.65M
FCX icon
80
Freeport-McMoran
FCX
$95.5B
$34.5M 0.2%
878,777
+574,884
+189% +$24.9M
RARE icon
81
Ultragenyx Pharmaceutical
RARE
$2.48B
$34.4M 0.2%
1,144,589
+577,414
+102% +$17.3M
CVNA icon
82
Carvana
CVNA
$74.7B
$34M 0.19%
451,010
-222,325
-33% -$15.9M
MU icon
83
Micron Technology
MU
$980B
$33.8M 0.19%
202,076
-283,035
-58% -$36.2M
DHR icon
84
Danaher
DHR
$139B
$33.7M 0.19%
169,993
+61,610
+57% +$12.3M
TTWO icon
85
Take-Two Interactive
TTWO
$45.9B
$33.5M 0.19%
129,638
+45,294
+54% +$10.7M
VRSK icon
86
Verisk Analytics
VRSK
$25B
$33.2M 0.19%
131,885
+129,171
+4,759% +$35.5M
ESAB icon
87
ESAB
ESAB
$5.77B
$33M 0.19%
295,745
+191,029
+182% +$22.7M
ASHR icon
88
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$33M 0.19%
1,000,000
-200,000
-17% -$6.01M
RAL
89
Ralliant Corp
RAL
$7.46B
$32.9M 0.19%
752,940
+677,133
+893% +$30.1M
CB icon
90
Chubb
CB
$132B
$32.6M 0.19%
115,339
+41,484
+56% +$11.4M
NSA
91
DELISTED
National Storage Affiliates Trust
NSA
$32.3M 0.18%
1,067,548
+937,939
+724% +$29.3M
GVA icon
92
Granite Construction
GVA
$5.43B
$32.1M 0.18%
292,641
-123,486
-30% -$12.7M
URI icon
93
United Rentals
URI
$70.2B
$31.6M 0.18%
33,151
+19,081
+136% +$17M
VRT icon
94
Vertiv
VRT
$105B
$31.5M 0.18%
208,812
+73,626
+54% +$9.82M
TSLA icon
95
Tesla
TSLA
$1.28T
$31.3M 0.18%
70,318
+66,788
+1,892% +$23.2M
MCO icon
96
Moody's
MCO
$83.5B
$31M 0.18%
65,099
+3,132
+5% +$1.58M
WNS
97
DELISTED
WNS Holdings
WNS
$30.9M 0.18%
+405,772
New +$30.3M
NVO
98
Novo Nordisk
NVO
$210B
$30.9M 0.18%
+557,519
New +$32.6M
WPC icon
99
W.P. Carey
WPC
$16.4B
$30.9M 0.18%
456,623
+438,078
+2,362% +$28.7M
Z icon
100
Zillow
Z
$8.1B
$30.6M 0.17%
+396,737
New +$32.4M
2 3
4
5 6

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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.