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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
HVIIR
2051
Hennessy Capital Investment Corp VII Rights
HVIIR
$59.5K ﹤0.01%
220,203
-238,667
-52% -$68.5K
AACBR
2052
Artius II Acquisition Inc Rights
AACBR
$57.1K ﹤0.01%
248,327
-39,314
-14% -$8.74K
GSHRW
2053
Gesher Acquisition Corp II Warrants
GSHRW
$56.1K ﹤0.01%
170,000
-6,080
-3% -$1.82K
KCHVR
2054
Kochav Defense Acquisition Corp Right
KCHVR
$55K ﹤0.01%
+250,000
New +$51.7K
RAC.WS
2055
Rithm Acquisition Corp Warrants
RAC.WS
$54.1K ﹤0.01%
85,000
-55,000
-39% -$31.6K
TBLA icon
2056
Taboola.com
TBLA
$1.11B
$53.9K ﹤0.01%
+15,819
New +$54.2K
CURI icon
2057
CuriosityStream
CURI
$159M
$53.6K ﹤0.01%
+10,120
New +$46.6K
LX
2058
LexinFintech Holdings
LX
$237M
$53.5K ﹤0.01%
10,047
-131,204
-93% -$839K
CCCXW
2059
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$53.3K ﹤0.01%
+15,000
New +$22K
NPACW
2060
New Providence Acquisition Corp III Warrants
NPACW
$2.1M
$50.6K ﹤0.01%
+117,568
New +$53.4K
UGP icon
2061
Ultrapar
UGP
$6.58B
$50.4K ﹤0.01%
12,300
-3,622
-23% -$12.3K
VZLA
2062
Vizsla Silver
VZLA
$1.29B
$49.7K ﹤0.01%
+11,503
New +$39.9K
DAAQW
2063
Digital Asset Acquisition Corp Warrant
DAAQW
$2.76M
$49.1K ﹤0.01%
72,216
+22,216
+44% +$17.6K
JD icon
2064
CALL
JD.com
JD
$44.5B
$49K ﹤0.01%
+1,400
New +$45.6K
SOUL.RT
2065
Soulpower Acquisition Corp Rights
SOUL.RT
$48K ﹤0.01%
252,633
+2,633
+1% +$494
APADR
2066
DELISTED
A Paradise Acquisition Corp Rights
APADR
$47K ﹤0.01%
+284,715
New +$44.8K
OYSER
2067
Oyster Enterprises II Acquisition Corp Rights
OYSER
$46.8K ﹤0.01%
+275,000
New +$46.8K
AIFC
2068
AI Financial Corp
AIFC
$62.9M
$44.6K ﹤0.01%
+16,583
New +$99.3K
COPL.WS
2069
Copley Acquisition Corp Warrants
COPL.WS
$44.5K ﹤0.01%
221,596
+46,596
+27% +$8.53K
OACCW
2070
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.72M
$44.2K ﹤0.01%
58,920
-30,534
-34% -$24.7K
MNOV icon
2071
MediciNova
MNOV
$66.4M
$44K ﹤0.01%
34,650
-100
-0.3% -$129
EVEX icon
2072
Eve Holding
EVEX
$969M
$42.1K ﹤0.01%
+11,058
New +$58.8K
PMTRW
2073
Perimeter Acquisition Corp I Warrant
PMTRW
$10.9M
$41.8K ﹤0.01%
+69,600
New +$43.8K
RBBN icon
2074
Ribbon Communications
RBBN
$379M
$41.1K ﹤0.01%
+10,826
New +$42.5K
ATIIW
2075
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$17.9M
$40.5K ﹤0.01%
109,350
-25,650
-19% -$8.93K
81 82
83
84 85

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.