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
FTNT icon
1226
Fortinet
FTNT
$117B
$1.38M 0.01%
+16,365
New +$1.46M
HON icon
1227
PUT
Honeywell
HON
$78B
$1.37M 0.01%
+6,897
New +$1.44M
SYRE icon
1228
Spyre Therapeutics
SYRE
$9.25B
$1.37M 0.01%
+81,474
New +$1.33M
RDDT icon
1229
Reddit
RDDT
$31.1B
$1.37M 0.01%
5,936
-121,371
-95% -$24.8M
LYB icon
1230
LyondellBasell Industries
LYB
$19.2B
$1.36M 0.01%
27,759
+20,651
+291% +$1.16M
RSVR
1231
Reservoir Media
RSVR
$667M
$1.36M 0.01%
167,234
– –
LTC
1232
LTC Properties
LTC
$2.15B
$1.36M 0.01%
36,865
-12,095
-25% -$432K
MEOH icon
1233
Methanex
MEOH
$4.12B
$1.36M 0.01%
34,108
-13,840
-29% -$492K
SNOW icon
1234
CALL
Snowflake
SNOW
$115B
$1.35M 0.01%
+6,000
New +$1.29M
SNOW icon
1235
PUT
Snowflake
SNOW
$115B
$1.35M 0.01%
+6,000
New +$1.29M
MPC icon
1236
Marathon Petroleum
MPC
$83.7B
$1.35M 0.01%
7,009
-1,641
-19% -$289K
MKC icon
1237
McCormick & Company Non-Voting
MKC
$14.2B
$1.35M 0.01%
20,130
-13,841
-41% -$969K
OSK icon
1238
Oshkosh
OSK
$9.59B
$1.34M 0.01%
10,367
-114,353
-92% -$15.2M
TFII icon
1239
TFI International
TFII
$11.5B
$1.34M 0.01%
+15,251
New +$1.4M
GH icon
1240
Guardant Health
GH
$22.6B
$1.34M 0.01%
21,482
-17,734
-45% -$965K
BLKB icon
1241
Blackbaud
BLKB
$2.08B
$1.34M 0.01%
20,762
+14,460
+229% +$947K
ENSG icon
1242
The Ensign Group
ENSG
$10.7B
$1.33M 0.01%
7,727
-31,568
-80% -$5.03M
LXP icon
1243
LXP Industrial Trust
LXP
$3.57B
$1.33M 0.01%
29,779
+1,651
+6% +$70.9K
GRAB icon
1244
Grab
GRAB
$14.9B
$1.33M 0.01%
221,331
+80,239
+57% +$426K
PAII.U
1245
Pyrophyte Acquisition Corp II Units
PAII.U
$1.33M 0.01%
+131,406
New +$1.32M
NOVT icon
1246
Novanta
NOVT
$6.29B
$1.32M 0.01%
13,228
+4,229
+47% +$503K
BYD icon
1247
Boyd Gaming
BYD
$6.06B
$1.32M 0.01%
+15,263
New +$1.28M
COO icon
1248
Cooper Companies
COO
$14.5B
$1.32M 0.01%
19,235
-132,050
-87% -$9.35M
GSRFU
1249
GSR IV Acquisition Corp Units
GSRFU
$1.32M 0.01%
+130,000
New +$1.31M
CMDB
1250
Costamare Bulkers Holdings
CMDB
$431M
$1.31M 0.01%
91,501
+8,621
+10% +$88.4K
48 49
50
51 52

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.