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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
RTACU
1851
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
$286K ﹤0.01%
25,000
-17,218
-41% -$206K
CIGI icon
1852
Colliers International
CIGI
$5.19B
$285K ﹤0.01%
+1,827
New +$281K
HRB icon
1853
H&R Block
HRB
$5.86B
$284K ﹤0.01%
5,623
-37,631
-87% -$1.99M
XHB icon
1854
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$284K ﹤0.01%
+2,562
New +$281K
SJM icon
1855
J.M. Smucker
SJM
$12.8B
$283K ﹤0.01%
+2,607
New +$283K
FANG icon
1856
Diamondback Energy
FANG
$52.7B
$283K ﹤0.01%
1,976
-18,791
-90% -$2.67M
SVM
1857
Silvercorp Metals
SVM
$2.53B
$283K ﹤0.01%
44,721
-2,100
-4% -$10.3K
EWW icon
1858
iShares MSCI Mexico ETF
EWW
$1.99B
$282K ﹤0.01%
4,128
-715
-15% -$44.6K
IQV icon
1859
IQVIA
IQV
$39.3B
$279K ﹤0.01%
1,471
-74,319
-98% -$13.5M
RANG
1860
Range Capital Acquisition Corp
RANG
$23.2M
$273K ﹤0.01%
26,191
-11,572
-31% -$119K
FDS icon
1861
Factset
FDS
$10.2B
$272K ﹤0.01%
951
-1,697
-64% -$648K
YPF icon
1862
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$272K ﹤0.01%
+11,197
New +$344K
EVTC icon
1863
Evertec
EVTC
$1.78B
$272K ﹤0.01%
+8,048
New +$281K
PELIU
1864
DELISTED
Pelican Acquisition Corp Unit
PELIU
$271K ﹤0.01%
23,864
-75,925
-76% -$776K
BIDU icon
1865
Baidu
BIDU
$37.2B
$270K ﹤0.01%
2,051
-138,205
-99% -$13.7M
SBH icon
1866
Sally Beauty Holdings
SBH
$1.58B
$268K ﹤0.01%
16,454
-24,607
-60% -$309K
RGTI icon
1867
Rigetti Computing
RGTI
$5.96B
$267K ﹤0.01%
+8,979
New +$157K
RMR icon
1868
The RMR Group
RMR
$332M
$267K ﹤0.01%
16,980
+2,630
+18% +$43.9K
FRT icon
1869
Federal Realty Investment Trust
FRT
$10.3B
$266K ﹤0.01%
2,630
-195,872
-99% -$18.9M
OSW icon
1870
OneSpaWorld
OSW
$2.66B
$265K ﹤0.01%
+12,553
New +$275K
BATRK icon
1871
Atlanta Braves Holdings Series B
BATRK
$3.21B
$264K ﹤0.01%
+6,343
New +$280K
IPG
1872
DELISTED
Interpublic Group of Companies
IPG
$264K ﹤0.01%
9,451
-774,997
-99% -$20M
NN icon
1873
NextNav
NN
$2.23B
$264K ﹤0.01%
18,432
-148,957
-89% -$2.35M
AVNT icon
1874
Avient
AVNT
$4.19B
$263K ﹤0.01%
7,984
-1,237
-13% -$43K
DEI icon
1875
Douglas Emmett
DEI
$1.96B
$262K ﹤0.01%
16,842
-572,160
-97% -$8.94M
73 74
75
76 77

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IFP
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BIP
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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.