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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
RAC
1126
Rithm Acquisition Corp
RAC
$309M
$1.69M 0.01%
164,503
-276,421
-63% -$2.83M
SNN icon
1127
Smith & Nephew
SNN
$12.6B
$1.67M 0.01%
46,053
+732
+2% +$25.3K
POWI icon
1128
Power Integrations
POWI
$3.61B
$1.67M 0.01%
41,533
+24,643
+146% +$1.19M
ARM icon
1129
PUT
Arm
ARM
$302B
$1.67M 0.01%
+11,800
New +$1.72M
CRS icon
1130
Carpenter Technology
CRS
$28.4B
$1.67M 0.01%
6,794
-46
-0.7% -$11.8K
CMPX icon
1131
Compass Therapeutics
CMPX
$387M
$1.67M 0.01%
+476,291
New +$1.5M
CTS icon
1132
CTS Corp
CTS
$1.89B
$1.67M 0.01%
41,695
+35,299
+552% +$1.46M
IEX icon
1133
IDEX
IEX
$17.3B
$1.66M 0.01%
10,205
-441
-4% -$74.5K
NVDL icon
1134
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
$1.66M 0.01%
+53,100
New +$1.48M
FRPT icon
1135
Freshpet
FRPT
$3.22B
$1.65M 0.01%
29,981
+9,240
+45% +$572K
OFG icon
1136
OFG Bancorp
OFG
$2.21B
$1.65M 0.01%
37,942
+8,750
+30% +$384K
VCEL icon
1137
Vericel Corp
VCEL
$2.31B
$1.64M 0.01%
+52,090
New +$1.87M
VITL icon
1138
Vital Farms
VITL
$525M
$1.64M 0.01%
+39,755
New +$1.73M
PANW icon
1139
CALL
Palo Alto Networks
PANW
$297B
$1.63M 0.01%
8,000
-22,000
-73% -$4.21M
PANW icon
1140
PUT
Palo Alto Networks
PANW
$297B
$1.63M 0.01%
8,000
-22,000
-73% -$4.21M
BIPC icon
1141
Brookfield Infrastructure
BIPC
$4.85B
$1.63M 0.01%
+39,569
New +$1.6M
SARO
1142
StandardAero Inc
SARO
$9.7B
$1.63M 0.01%
59,562
-99,463
-63% -$2.79M
YMM icon
1143
Full Truck Alliance
YMM
$9.99B
$1.63M 0.01%
+125,309
New +$1.55M
PAYC icon
1144
Paycom
PAYC
$9.69B
$1.62M 0.01%
+7,806
New +$1.76M
MKLYU
1145
McKinley Acquisition Corp Units
MKLYU
$1.62M 0.01%
+162,390
New +$1.62M
SAP icon
1146
SAP
SAP
$238B
$1.62M 0.01%
6,068
-16,943
-74% -$4.76M
OM icon
1147
Outset Medical
OM
$90.8M
$1.62M 0.01%
114,800
-141,882
-55% -$2.21M
RVMD icon
1148
Revolution Medicines
RVMD
$44B
$1.61M 0.01%
34,575
+21,552
+165% +$844K
IPCX
1149
Inflection Point Acquisition Corp III
IPCX
$153M
$1.61M 0.01%
+159,975
New +$1.62M
DOCN icon
1150
DigitalOcean
DOCN
$14.6B
$1.61M 0.01%
47,082
-157,244
-77% -$4.98M
44 45
46
47 48

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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
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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.