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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
FIGX
1526
FIGX Capital Acquisition Corp
FIGX
$199M
$725K ﹤0.01%
+72,548
New +$725K
IMCR icon
1527
Immunocore
IMCR
$1.73B
$724K ﹤0.01%
+19,922
New +$677K
WY icon
1528
Weyerhaeuser
WY
$18.4B
$724K ﹤0.01%
29,189
+18,920
+184% +$484K
XLV icon
1529
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$721K ﹤0.01%
+5,183
New +$701K
MLCO icon
1530
Melco Resorts & Entertainment
MLCO
$2.14B
$719K ﹤0.01%
78,385
+48,591
+163% +$444K
BV icon
1531
BrightView Holdings
BV
$1.07B
$718K ﹤0.01%
53,560
-10,696
-17% -$159K
MYRG icon
1532
MYR Group
MYRG
$5.25B
$715K ﹤0.01%
3,437
+972
+39% +$181K
HLNE icon
1533
Hamilton Lane
HLNE
$5.57B
$715K ﹤0.01%
5,301
-190
-3% -$28.7K
DNN icon
1534
Denison Mines
DNN
$2.91B
$713K ﹤0.01%
+259,137
New +$573K
IPCXU
1535
Inflection Point Acquisition Corp III Units
IPCXU
$712K ﹤0.01%
52,968
-446,750
-89% -$4.69M
CPAY icon
1536
Corpay
CPAY
$25.7B
$712K ﹤0.01%
+2,471
New +$788K
DEC
1537
Diversified Energy Company
DEC
$980M
$705K ﹤0.01%
+50,312
New +$754K
NBTB icon
1538
NBT Bancorp
NBTB
$2.74B
$697K ﹤0.01%
+16,683
New +$716K
PAY icon
1539
Paymentus
PAY
$4.86B
$696K ﹤0.01%
22,742
+6,949
+44% +$230K
NMP
1540
NMP Acquisition Corp
NMP
$165M
$695K ﹤0.01%
+70,000
New +$694K
APAM icon
1541
Artisan Partners
APAM
$3.02B
$694K ﹤0.01%
15,999
-9,473
-37% -$437K
GLPI icon
1542
Gaming and Leisure Properties
GLPI
$12.8B
$694K ﹤0.01%
14,892
+8,227
+123% +$388K
KLAR
1543
Klarna Group
KLAR
$7.52B
$693K ﹤0.01%
+18,913
New +$809K
AMPX icon
1544
Amprius Technologies
AMPX
$1.73B
$688K ﹤0.01%
+65,386
New +$514K
FATE icon
1545
Fate Therapeutics
FATE
$326M
$686K ﹤0.01%
544,587
-386,222
-41% -$416K
OKLO
1546
Oklo
OKLO
$8.42B
$685K ﹤0.01%
6,140
-11,945
-66% -$935K
ROCK icon
1547
Gibraltar Industries
ROCK
$1.49B
$684K ﹤0.01%
+10,892
New +$681K
GSBD icon
1548
Goldman Sachs BDC
GSBD
$1.1B
$679K ﹤0.01%
+66,799
New +$760K
ACH
1549
Accendra Health
ACH
$214M
$677K ﹤0.01%
+141,031
New +$897K
LPG icon
1550
Dorian LPG
LPG
$1.96B
$676K ﹤0.01%
22,701
+7,726
+52% +$232K
60 61
62
63 64

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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.