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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
SCCO icon
1701
Southern Copper
SCCO
$166B
$484K ﹤0.01%
4,099
-6,934
-63% -$681K
XNET
1702
Xunlei
XNET
$326M
$484K ﹤0.01%
+50,576
New +$311K
GLIBK
1703
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$477K ﹤0.01%
+12,803
New +$452K
TRMK icon
1704
Trustmark
TRMK
$2.75B
$477K ﹤0.01%
+12,036
New +$469K
GRAL
1705
GRAIL Inc
GRAL
$3.1B
$474K ﹤0.01%
8,021
-6,747
-46% -$258K
BKKT icon
1706
Bakkt Inc
BKKT
$337M
$472K ﹤0.01%
14,034
+2,411
+21% +$33.2K
LYTS icon
1707
LSI Industries
LYTS
$924M
$470K ﹤0.01%
19,917
-1,709
-8% -$34.7K
VMC icon
1708
Vulcan Materials
VMC
$36.9B
$461K ﹤0.01%
1,500
-28,067
-95% -$7.97M
TEN
1709
Tsakos Energy Navigation Ltd
TEN
$1.18B
$461K ﹤0.01%
+20,727
New +$435K
RVLV icon
1710
Revolve Group
RVLV
$1.73B
$460K ﹤0.01%
+21,618
New +$471K
RIG icon
1711
Transocean
RIG
$5.82B
$458K ﹤0.01%
146,794
+87,100
+146% +$263K
SRPT icon
1712
Sarepta Therapeutics
SRPT
$1.77B
$457K ﹤0.01%
23,724
-67,122
-74% -$1.2M
MKSI icon
1713
MKS Inc
MKSI
$20.6B
$457K ﹤0.01%
+3,692
New +$394K
MOH icon
1714
Molina Healthcare
MOH
$10.3B
$455K ﹤0.01%
2,376
-821
-26% -$151K
LDOS icon
1715
Leidos
LDOS
$17.3B
$455K ﹤0.01%
2,406
-127,051
-98% -$22.1M
TACH
1716
Titan Acquisition Corp
TACH
$361M
$454K ﹤0.01%
44,833
-167
-0.4% -$1.69K
SKYW icon
1717
Skywest
SKYW
$4.34B
$453K ﹤0.01%
+4,501
New +$503K
SYBT icon
1718
Stock Yards Bancorp
SYBT
$2.6B
$452K ﹤0.01%
+6,452
New +$498K
MANH icon
1719
Manhattan Associates
MANH
$11.4B
$451K ﹤0.01%
2,202
-12,055
-85% -$2.55M
UHAL icon
1720
U-Haul Holding Co
UHAL
$14.6B
$446K ﹤0.01%
+7,822
New +$461K
BCARU
1721
D. Boral ARC Acquisition I Corp Units
BCARU
$76.9M
$443K ﹤0.01%
+44,252
New +$442K
BTSG icon
1722
BrightSpring Health Services
BTSG
$12.4B
$438K ﹤0.01%
14,803
-75,126
-84% -$1.75M
DRD
1723
DRDGold
DRD
$2.05B
$437K ﹤0.01%
15,828
-13,442
-46% -$241K
NXE icon
1724
NexGen Energy
NXE
$6.99B
$434K ﹤0.01%
48,527
+5,905
+14% +$43.5K
MFA
1725
MFA Financial
MFA
$933M
$431K ﹤0.01%
+46,848
New +$453K
67 68
69
70 71

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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
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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.