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
GL icon
1551
Globe Life
GL
$14.3B
$676K ﹤0.01%
4,729
-5,689
-55% -$771K
GBTC icon
1552
Grayscale Bitcoin Trust
GBTC
$9.76B
$673K ﹤0.01%
7,496
+1,148
+18% +$103K
CCJ icon
1553
Cameco
CCJ
$42.4B
$671K ﹤0.01%
8,007
-45,015
-85% -$3.49M
HAFC icon
1554
Hanmi Financial
HAFC
$946M
$669K ﹤0.01%
+27,082
New +$667K
NB
1555
CALL
NioCorp Developments
NB
$780M
$668K ﹤0.01%
+100,000
New +$422K
KWEB icon
1556
KraneShares CSI China Internet ETF
KWEB
$5.67B
$668K ﹤0.01%
15,894
-124,106
-89% -$4.65M
CCC
1557
CCC Intelligent Solutions
CCC
$4.08B
$667K ﹤0.01%
+73,239
New +$708K
VTYX
1558
DELISTED
Ventyx Biosciences
VTYX
$666K ﹤0.01%
+214,189
New +$567K
RCUS icon
1559
Arcus Biosciences
RCUS
$3.64B
$665K ﹤0.01%
48,894
-5,034
-9% -$52.3K
SY
1560
So-Young International
SY
$219M
$663K ﹤0.01%
+171,193
New +$728K
CANG
1561
Cango Inc
CANG
$68.5M
$661K ﹤0.01%
+15,587
New +$755K
RKLB icon
1562
Rocket Lab Corp
RKLB
$51.8B
$660K ﹤0.01%
13,782
-68,955
-83% -$3.13M
GOOD
1563
Gladstone Commercial Corp
GOOD
$627M
$657K ﹤0.01%
+53,300
New +$710K
ASC icon
1564
Ardmore Shipping
ASC
$683M
$656K ﹤0.01%
+55,239
New +$619K
MGA icon
1565
Magna International
MGA
$18.8B
$654K ﹤0.01%
+13,800
New +$608K
GD icon
1566
General Dynamics
GD
$106B
$650K ﹤0.01%
1,907
-212,437
-99% -$67M
ASX icon
1567
ASE Group
ASX
$82.2B
$650K ﹤0.01%
58,605
-103,595
-64% -$1.08M
ANNX icon
1568
Annexon
ANNX
$886M
$647K ﹤0.01%
212,219
-53,831
-20% -$134K
VLO icon
1569
CALL
Valero Energy
VLO
$85.9B
$647K ﹤0.01%
+3,800
New +$567K
VLO icon
1570
PUT
Valero Energy
VLO
$85.9B
$647K ﹤0.01%
+3,800
New +$567K
MPWR icon
1571
Monolithic Power Systems
MPWR
$68.9B
$644K ﹤0.01%
700
-326
-32% -$264K
UBS icon
1572
UBS Group
UBS
$176B
$644K ﹤0.01%
+15,711
New +$610K
AAL icon
1573
American Airlines Group
AAL
$10.6B
$644K ﹤0.01%
57,255
-225,473
-80% -$2.78M
JJSF icon
1574
J&J Snack Foods
JJSF
$1.71B
$643K ﹤0.01%
6,693
+4,627
+224% +$513K
TR icon
1575
Tootsie Roll Industries
TR
$2.98B
$643K ﹤0.01%
+15,790
New +$597K
61 62
63
64 65

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.