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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
JENA.U
1301
Jena Acquisition Corp II Units
JENA.U
$1.16M 0.01%
111,749
-418,671
-79% -$4.32M
FSV icon
1302
FirstService
FSV
$6.32B
$1.15M 0.01%
6,047
+3,026
+100% +$585K
OVID icon
1303
Ovid Therapeutics
OVID
$491M
$1.15M 0.01%
+883,154
New +$765K
TONT
1304
Graf Global Corp
TONT
$153M
$1.15M 0.01%
108,881
-116,119
-52% -$1.22M
CSGP icon
1305
CoStar Group
CSGP
$12.3B
$1.15M 0.01%
13,580
-19,911
-59% -$1.76M
FBIN icon
1306
Fortune Brands Innovations
FBIN
$6.06B
$1.14M 0.01%
21,321
-86,682
-80% -$4.89M
ARCO icon
1307
Arcos Dorados Holdings
ARCO
$1.74B
$1.12M 0.01%
+166,610
New +$1.18M
NIO icon
1308
NIO
NIO
$11.9B
$1.12M 0.01%
+146,564
New +$790K
LXRX icon
1309
Lexicon Pharmaceuticals
LXRX
$1.1B
$1.11M 0.01%
825,633
-3,750,519
-82% -$4.26M
MBVIU
1310
M3-Brigade Acquisition VI Corp Units
MBVIU
$1.11M 0.01%
+110,000
New +$1.11M
WABC icon
1311
Westamerica Bancorp
WABC
$1.37B
$1.11M 0.01%
+22,163
New +$1.1M
VRDN icon
1312
Viridian Therapeutics
VRDN
$2.67B
$1.11M 0.01%
57,928
-80,823
-58% -$1.46M
LFUS icon
1313
Littelfuse
LFUS
$11.6B
$1.11M 0.01%
4,273
-4,057
-49% -$1.02M
HTZ icon
1314
Hertz
HTZ
$809M
$1.1M 0.01%
+162,490
New +$1.04M
FDX icon
1315
FedEx
FDX
$75.4B
$1.1M 0.01%
4,653
-27,613
-86% -$6.37M
CHCO icon
1316
City Holding Co
CHCO
$2.04B
$1.09M 0.01%
8,836
+7,116
+414% +$893K
GSL icon
1317
Global Ship Lease
GSL
$1.53B
$1.09M 0.01%
+35,627
New +$1.06M
AXIA
1318
AXIA Energia
AXIA
$1.09M 0.01%
+139,170
New +$876K
MO icon
1319
Altria Group
MO
$114B
$1.09M 0.01%
+16,531
New +$1.05M
HOLX
1320
DELISTED
Hologic
HOLX
$1.09M 0.01%
+16,132
New +$1.07M
ENTX icon
1321
Entera Bio
ENTX
$141M
$1.09M 0.01%
566,956
-37,566
-6% -$71.9K
SOBO
1322
South Bow Corp
SOBO
$7.43B
$1.09M 0.01%
38,434
+18,793
+96% +$511K
AXP icon
1323
American Express
AXP
$230B
$1.08M 0.01%
3,260
-13,803
-81% -$4.39M
CLS icon
1324
Celestica
CLS
$36.5B
$1.08M 0.01%
+4,386
New +$884K
AMN icon
1325
AMN Healthcare
AMN
$1.4B
$1.08M 0.01%
55,787
-32,215
-37% -$629K
51 52
53
54 55

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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.