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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
MCW
1401
DELISTED
Mister Car Wash
MCW
$940K 0.01%
+176,451
New +$1.04M
AORT icon
1402
Artivion
AORT
$1.32B
$937K 0.01%
22,141
+7,392
+50% +$279K
AIG icon
1403
American International
AIG
$41.3B
$934K 0.01%
11,898
-140,926
-92% -$11.3M
GIS icon
1404
CALL
General Mills
GIS
$19.7B
$933K 0.01%
+18,500
New +$928K
GIS icon
1405
PUT
General Mills
GIS
$19.7B
$933K 0.01%
+18,500
New +$928K
UWMC icon
1406
UWM Holdings
UWMC
$434M
$933K 0.01%
153,150
-235,788
-61% -$1.24M
MNKD icon
1407
MannKind Corp
MNKD
$1.32B
$930K 0.01%
173,268
-732,173
-81% -$3.21M
MMYT icon
1408
MakeMyTrip
MMYT
$5.64B
$928K 0.01%
9,914
-62,336
-86% -$6.06M
CXT icon
1409
Crane NXT
CXT
$3.07B
$926K 0.01%
13,809
+2,951
+27% +$176K
CMS icon
1410
CMS Energy
CMS
$22.3B
$926K 0.01%
12,637
+9,312
+280% +$669K
VRRM icon
1411
Verra Mobility
VRRM
$744M
$925K 0.01%
+37,456
New +$926K
MSCI icon
1412
MSCI
MSCI
$40.9B
$919K 0.01%
1,620
-38,317
-96% -$21.7M
CHEF icon
1413
Chefs' Warehouse
CHEF
$4.5B
$919K 0.01%
15,756
+140
+0.9% +$8.92K
PEGA icon
1414
Pegasystems
PEGA
$5.38B
$918K 0.01%
15,966
-11,927
-43% -$657K
BR icon
1415
Broadridge
BR
$19B
$917K 0.01%
3,852
+1,292
+50% +$322K
JOE icon
1416
St. Joe Company
JOE
$3.83B
$913K 0.01%
+18,455
New +$930K
MARA icon
1417
CALL
Marathon Digital Holdings
MARA
$3.9B
$913K 0.01%
+50,000
New +$843K
SM icon
1418
SM Energy
SM
$6.87B
$911K 0.01%
+36,490
New +$984K
MCY icon
1419
Mercury Insurance
MCY
$6.07B
$906K 0.01%
10,690
-1,523
-12% -$112K
MASS icon
1420
908 Devices
MASS
$364M
$902K 0.01%
103,025
-133,413
-56% -$887K
KRMN
1421
Karman Holdings
KRMN
$7.72B
$902K 0.01%
12,495
-137,860
-92% -$7.56M
CGAU
1422
Centerra Gold
CGAU
$4.15B
$899K 0.01%
83,795
-8,885
-10% -$70.9K
ARDX icon
1423
Ardelyx
ARDX
$997M
$897K 0.01%
162,800
-155,913
-49% -$847K
SUI icon
1424
Sun Communities
SUI
$14.7B
$897K 0.01%
6,952
+51
+0.7% +$6.45K
CUB
1425
Lionheart Holdings
CUB
$284M
$895K 0.01%
85,040
-14,960
-15% -$157K
55 56
57
58 59

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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
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.