We are live on ! Find out more
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
AQST icon
1976
Aquestive Therapeutics
AQST
$489M
$162K ﹤0.01%
+28,943
New +$125K
TIGR
1977
UP Fintech Holding
TIGR
$856M
$159K ﹤0.01%
14,922
-9,415
-39% -$101K
ALF
1978
Centurion Acquisition Corp
ALF
$388M
$158K ﹤0.01%
14,985
-5,015
-25% -$52.8K
FCRS.U
1979
FutureCrest Acquisition Corp Units
FCRS.U
$157K ﹤0.01%
+14,798
New +$155K
HGTY icon
1980
Hagerty
HGTY
$1.39B
$155K ﹤0.01%
+12,910
New +$143K
MP icon
1981
MP Materials
MP
$9.4B
$153K ﹤0.01%
2,281
-33,944
-94% -$2.14M
SITC icon
1982
SITE Centers
SITC
$163M
$151K ﹤0.01%
+16,769
New +$178K
XNCR icon
1983
Xencor
XNCR
$1.55B
$150K ﹤0.01%
+12,762
New +$111K
KULR icon
1984
KULR Technology Group
KULR
$134M
$147K ﹤0.01%
+35,287
New +$188K
AZN icon
1985
PUT
AstraZeneca
AZN
$249B
$146K ﹤0.01%
+950
New +$144K
GOGO icon
1986
Gogo Inc
GOGO
$479M
$144K ﹤0.01%
+16,790
New +$213K
KELYA icon
1987
Kelly Services Class A
KELYA
$534M
$144K ﹤0.01%
10,965
-9,796
-47% -$131K
ORBS
1988
Eightco Holdings
ORBS
$265M
$144K ﹤0.01%
+15,700
New +$85.8K
BEAGR
1989
Bold Eagle Acquisition Corp Right
BEAGR
$142K ﹤0.01%
526,262
-51,119
-9% -$14.6K
GE icon
1990
GE Aerospace
GE
$384B
$141K ﹤0.01%
468
-2,552
-85% -$698K
EQT icon
1991
EQT Corp
EQT
$32.4B
$140K ﹤0.01%
2,581
-94,637
-97% -$5M
XPER icon
1992
Xperi
XPER
$344M
$139K ﹤0.01%
+21,457
New +$142K
EFXT
1993
Enerflex
EFXT
$2.47B
$138K ﹤0.01%
+12,801
New +$119K
PLUG icon
1994
Plug Power
PLUG
$3.01B
$137K ﹤0.01%
58,745
-2,637,167
-98% -$4.47M
AGNT
1995
AGNT Inc
AGNT
$729M
$135K ﹤0.01%
+12,668
New +$134K
CORZ icon
1996
CALL
Core Scientific
CORZ
$6.8B
$135K ﹤0.01%
7,500
-42,500
-85% -$623K
LOKVW
1997
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$131K ﹤0.01%
270,864
-12,036
-4% -$6.66K
VOD icon
1998
Vodafone
VOD
$37.4B
$131K ﹤0.01%
+11,280
New +$129K
ZGN icon
1999
Zegna
ZGN
$4B
$130K ﹤0.01%
+13,768
New +$120K
SIGA icon
2000
SIGA Technologies
SIGA
$222M
$129K ﹤0.01%
+14,103
New +$113K
78 79
80
81 82

Similar funds

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
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.