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
BUR icon
2001
Burford Capital
BUR
$949M
$128K ﹤0.01%
+10,669
New +$143K
IHS icon
2002
IHS Holding
IHS
$2.8B
$127K ﹤0.01%
+18,628
New +$125K
AEG icon
2003
Aegon
AEG
$14.1B
$127K ﹤0.01%
+15,876
New +$119K
PLTK icon
2004
Playtika
PLTK
$1.13B
$127K ﹤0.01%
+32,528
New +$133K
REAX icon
2005
Real Brokerage
REAX
$469M
$124K ﹤0.01%
+29,700
New +$134K
VCIC
2006
DELISTED
Vine Hill Capital Investment Corp
VCIC
$122K ﹤0.01%
11,414
-8,586
-43% -$90.3K
GSM icon
2007
FerroAtlántica
GSM
$858M
$122K ﹤0.01%
+26,809
New +$115K
IBRX icon
2008
ImmunityBio
IBRX
$7.92B
$122K ﹤0.01%
+49,458
New +$127K
CNDT icon
2009
Conduent
CNDT
$275M
$121K ﹤0.01%
43,098
+22,334
+108% +$60.4K
AMPL icon
2010
Amplitude
AMPL
$1.38B
$113K ﹤0.01%
+10,582
New +$126K
CMBT
2011
CMB.TECH NV
CMBT
$4.73B
$112K ﹤0.01%
+11,977
New +$110K
GTENW
2012
Gores Holdings X Warrants
GTENW
$112K ﹤0.01%
+146,800
New +$121K
KLAC icon
2013
KLA
KLAC
$259B
$110K ﹤0.01%
1,020
-35,880
-97% -$3.35M
IMMR icon
2014
Immersion
IMMR
$251M
$108K ﹤0.01%
14,713
-12,161
-45% -$88.2K
VIOT
2015
Viomi Technology
VIOT
$50.1M
$108K ﹤0.01%
+32,223
New +$106K
TK icon
2016
Teekay
TK
$981M
$106K ﹤0.01%
+12,901
New +$103K
AAM
2017
DELISTED
AA Mission Acquisition Corp
AAM
$105K ﹤0.01%
10,000
-90,000
-90% -$943K
LDI icon
2018
loanDepot
LDI
$516M
$103K ﹤0.01%
+33,400
New +$77.2K
BLUWU
2019
Blue Water Acquisition Corp III Unit
BLUWU
$100K ﹤0.01%
+10,000
New +$100K
GROY icon
2020
Gold Royalty Corp
GROY
$692M
$96.7K ﹤0.01%
25,057
+14,165
+130% +$43.7K
JBLU icon
2021
JetBlue
JBLU
$2.27B
$96K ﹤0.01%
+19,508
New +$93.7K
GAU
2022
Galiano Gold
GAU
$538M
$95.9K ﹤0.01%
+43,780
New +$81.7K
KFIIR
2023
K&F Growth Acquisition Corp II Rights
KFIIR
$95.7K ﹤0.01%
683,134
-116,866
-15% -$17.6K
BHC icon
2024
Bausch Health
BHC
$2.26B
$94.6K ﹤0.01%
+14,674
New +$100K
RGP icon
2025
Resources Connection
RGP
$148M
$92.5K ﹤0.01%
+18,309
New +$94K
79 80
81
82 83

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.