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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
POLE
1876
Andretti Acquisition Corp II
POLE
$319M
$262K ﹤0.01%
25,000
-149,999
-86% -$1.56M
INVZ icon
1877
Innoviz Technologies
INVZ
$112M
$260K ﹤0.01%
127,534
-1,085,057
-89% -$1.85M
SLGN icon
1878
Silgan Holdings
SLGN
$4.41B
$255K ﹤0.01%
5,921
-9,508
-62% -$460K
XMTR icon
1879
Xometry
XMTR
$5.34B
$253K ﹤0.01%
+4,644
New +$202K
NTCT icon
1880
NETSCOUT
NTCT
$2.79B
$253K ﹤0.01%
+9,783
New +$231K
ADT icon
1881
ADT
ADT
$5.58B
$252K ﹤0.01%
28,986
-313,589
-92% -$2.69M
HOUS
1882
DELISTED
Anywhere Real Estate
HOUS
$252K ﹤0.01%
+23,809
New +$140K
FIGXU
1883
FIGX Capital Acquisition Corp Units
FIGXU
$140M
$252K ﹤0.01%
25,000
-88,109
-78% -$886K
SEB icon
1884
Seaboard Corp
SEB
$4.06B
$252K ﹤0.01%
+69
New +$240K
UAA icon
1885
CALL
Under Armour
UAA
$2.6B
$250K ﹤0.01%
50,000
– –
EVAC.U
1886
EQV Ventures Acquisition Corp II Units
EVAC.U
$249K ﹤0.01%
+24,900
New +$250K
HPQ icon
1887
HP
HPQ
$27.5B
$248K ﹤0.01%
9,118
-426,561
-98% -$11.4M
VSTS icon
1888
Vestis
VSTS
$1.88B
$248K ﹤0.01%
54,806
+24,584
+81% +$126K
ULCC icon
1889
Frontier Group Holdings
ULCC
$1.7B
$248K ﹤0.01%
+56,121
New +$255K
GME icon
1890
GameStop
GME
$8.6B
$247K ﹤0.01%
+9,044
New +$214K
CRMD icon
1891
CorMedix
CRMD
$584M
$246K ﹤0.01%
21,148
+5,266
+33% +$63.7K
AHRT
1892
AH Realty Trust
AHRT
$517M
$245K ﹤0.01%
34,887
+13
+0% +$92
SABR icon
1893
Sabre
SABR
$818M
$244K ﹤0.01%
133,425
-629,749
-83% -$1.49M
PPG icon
1894
PPG Industries
PPG
$26.6B
$244K ﹤0.01%
2,320
-109,807
-98% -$12.2M
SIGI icon
1895
Selective Insurance
SIGI
$5.73B
$242K ﹤0.01%
+2,985
New +$241K
FWONA icon
1896
Liberty Media Series A
FWONA
$23.5B
$241K ﹤0.01%
2,529
+280
+12% +$25.6K
FBLA
1897
FB Bancorp
FBLA
$251M
$240K ﹤0.01%
+19,943
New +$236K
TLRY icon
1898
Tilray
TLRY
$622M
$239K ﹤0.01%
+13,818
New +$132K
SHCO
1899
DELISTED
Soho House & Co
SHCO
$239K ﹤0.01%
26,959
-2,137
-7% -$16.8K
PHG icon
1900
Philips
PHG
$26.1B
$238K ﹤0.01%
+9,051
New +$232K
74 75
76
77 78

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FGP
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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.