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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
NIQ
1751
NIQ Global Intelligence PLC
NIQ
$3.45B
$398K ﹤0.01%
+25,348
New +$441K
KVUE icon
1752
Kenvue
KVUE
$36.9B
$398K ﹤0.01%
24,520
-145,761
-86% -$2.98M
MVST icon
1753
Microvast
MVST
$302M
$396K ﹤0.01%
+102,922
New +$322K
CEG icon
1754
CALL
Constellation Energy
CEG
$96.4B
$395K ﹤0.01%
+1,200
New +$387K
CEG icon
1755
PUT
Constellation Energy
CEG
$96.4B
$395K ﹤0.01%
+1,200
New +$387K
CEPF
1756
Cantor Equity Partners IV
CEPF
$594M
$394K ﹤0.01%
+38,677
New +$393K
SKYE icon
1757
CALL
Skye Bioscience
SKYE
$18.3M
$393K ﹤0.01%
+100,000
New +$378K
LBTYA icon
1758
Liberty Global Class A
LBTYA
$3.6B
$393K ﹤0.01%
34,252
+24,076
+237% +$265K
CENT icon
1759
Central Garden & Pet Co
CENT
$2.8B
$390K ﹤0.01%
+11,934
New +$440K
FOCL
1760
EDAP TMS S.A.
FOCL
$233M
$389K ﹤0.01%
170,057
-2,079
-1% -$3.77K
ACET icon
1761
Adicet Bio
ACET
$74.7M
$388K ﹤0.01%
29,944
-87,562
-75% -$1.03M
OEC icon
1762
Orion
OEC
$409M
$387K ﹤0.01%
+51,093
New +$516K
GPRK icon
1763
GeoPark
GPRK
$612M
$387K ﹤0.01%
+60,705
New +$400K
SCL icon
1764
Stepan Co
SCL
$1.48B
$386K ﹤0.01%
8,092
-5,820
-42% -$302K
FNF icon
1765
Fidelity National Financial
FNF
$13.5B
$383K ﹤0.01%
6,328
-59,695
-90% -$3.47M
TWFG
1766
TWFG Inc
TWFG
$378M
$382K ﹤0.01%
13,936
+970
+7% +$28K
INSP icon
1767
Inspire Medical Systems
INSP
$1.74B
$382K ﹤0.01%
+5,153
New +$522K
SMRT icon
1768
SmartRent
SMRT
$272M
$382K ﹤0.01%
270,738
-28,096
-9% -$36.1K
AII
1769
American Integrity Insurance
AII
$411M
$382K ﹤0.01%
17,110
-69,520
-80% -$1.32M
ALE
1770
DELISTED
Allete
ALE
$378K ﹤0.01%
5,698
-115,596
-95% -$7.51M
AMBR
1771
Amber International Holding Ltd
AMBR
$130M
$375K ﹤0.01%
112,045
-159,579
-59% -$949K
TFPM icon
1772
Triple Flag Precious Metals
TFPM
$6.72B
$374K ﹤0.01%
12,799
-3,500
-21% -$90.5K
OSIS icon
1773
OSI Systems
OSIS
$3.89B
$374K ﹤0.01%
1,499
-201
-12% -$45.9K
KGS icon
1774
Kodiak Gas Services
KGS
$6.05B
$372K ﹤0.01%
10,074
-13,038
-56% -$440K
ABEV icon
1775
Ambev
ABEV
$46.4B
$370K ﹤0.01%
165,714
-250,467
-60% -$573K
69 70
71
72 73

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
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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
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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.