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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
KGC icon
1651
Kinross Gold
KGC
$32.8B
$549K ﹤0.01%
22,096
-106,198
-83% -$2.04M
AEP icon
1652
American Electric Power
AEP
$68.4B
$548K ﹤0.01%
4,874
+281
+6% +$30.7K
SLV icon
1653
PUT
iShares Silver Trust
SLV
$30.7B
$542K ﹤0.01%
12,800
-487,200
-97% -$17.5M
NOMD icon
1654
Nomad Foods
NOMD
$1.68B
$539K ﹤0.01%
+40,994
New +$642K
CWAN
1655
DELISTED
Clearwater Analytics
CWAN
$538K ﹤0.01%
+29,829
New +$605K
ACM icon
1656
Aecom
ACM
$9.75B
$537K ﹤0.01%
4,113
-204,974
-98% -$24.8M
MIRM icon
1657
Mirum Pharmaceuticals
MIRM
$6.14B
$536K ﹤0.01%
+7,317
New +$465K
GAP
1658
CALL
The Gap Inc
GAP
$7.37B
$535K ﹤0.01%
25,000
– –
SDGR icon
1659
Schrodinger
SDGR
$1.36B
$530K ﹤0.01%
26,408
-124,353
-82% -$2.5M
CCCX
1660
DELISTED
Churchill Capital Corp X
CCCX
$529K ﹤0.01%
+41,152
New +$435K
HI
1661
DELISTED
Hillenbrand
HI
$528K ﹤0.01%
19,526
-95,854
-83% -$2.25M
KC
1662
Kingsoft Cloud Holdings
KC
$3.69B
$526K ﹤0.01%
+35,278
New +$511K
ERO icon
1663
Ero Copper
ERO
$3.58B
$526K ﹤0.01%
+26,016
New +$396K
QMMM
1664
QMMM Holdings
QMMM
$526K ﹤0.01%
+4,402
New +$113K
VIST icon
1665
Vista Energy
VIST
$7.32B
$525K ﹤0.01%
+15,269
New +$632K
TTAM
1666
Titan America SA
TTAM
$2.95B
$525K ﹤0.01%
35,156
-35,699
-50% -$527K
BRSL
1667
Brightstar Lottery PLC
BRSL
$2.03B
$525K ﹤0.01%
+30,409
New +$487K
PRG icon
1668
PROG Holdings
PRG
$1.71B
$524K ﹤0.01%
+16,190
New +$531K
SG icon
1669
Sweetgreen
SG
$642M
$521K ﹤0.01%
+65,309
New +$710K
GTENU
1670
Gores Holdings X Units
GTENU
$519K ﹤0.01%
50,000
-815,868
-94% -$8.53M
RDAG
1671
Republic Digital Acquisition Co
RDAG
$389M
$519K ﹤0.01%
+50,827
New +$522K
QGEN icon
1672
Qiagen
QGEN
$8.72B
$518K ﹤0.01%
11,598
-119,853
-91% -$5.74M
TOWN icon
1673
Towne Bank
TOWN
$3.42B
$518K ﹤0.01%
+14,975
New +$537K
BB icon
1674
CALL
BlackBerry
BB
$5.26B
$510K ﹤0.01%
104,500
– –
PGAC
1675
Pantages Capital Acquisition Corp
PGAC
$510K ﹤0.01%
49,662
-55,338
-53% -$566K
65 66
67
68 69

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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CM
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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.