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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
VTGN icon
2076
VistaGen Therapeutics
VTGN
$12.6M
$38.6K ﹤0.01%
+10,883
New +$32.5K
STXS icon
2077
Stereotaxis
STXS
$135M
$37.7K ﹤0.01%
+12,109
New +$31.4K
EB
2078
DELISTED
Eventbrite
EB
$36.1K ﹤0.01%
+14,340
New +$37.5K
XRX icon
2079
Xerox
XRX
$424M
$35.1K ﹤0.01%
9,338
-4,400
-32% -$19.4K
JENA.RT
2080
Jena Acquisition Corp II Rights
JENA.RT
$35K ﹤0.01%
+175,000
New +$33.6K
HLLY icon
2081
Holley
HLLY
$365M
$34.4K ﹤0.01%
+10,969
New +$32.7K
CEG icon
2082
Constellation Energy
CEG
$93.2B
$34.2K ﹤0.01%
+104
New +$33.6K
NHICW
2083
NewHold Investment Corp III Warrants
NHICW
$34.2K ﹤0.01%
95,000
-10,000
-10% -$3.19K
TVAIR
2084
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$34.1K ﹤0.01%
+200,700
New +$33.9K
TACOW
2085
Berto Acquisition Corp Warrant
TACOW
$14.5M
$33.5K ﹤0.01%
50,000
-17,011
-25% -$11.8K
SDHIR
2086
Siddhi Acquisition Corp Right
SDHIR
$33.1K ﹤0.01%
150,611
-99,389
-40% -$22.9K
FLX
2087
BingEx Ltd
FLX
$154M
$32.1K ﹤0.01%
+10,000
New +$31.8K
DMAAR
2088
Drugs Made In America Acquisition Corp Rights
DMAAR
$32K ﹤0.01%
147,007
-267,485
-65% -$49.7K
EGHT icon
2089
8x8 Inc
EGHT
$328M
$30.7K ﹤0.01%
+14,460
New +$29.1K
ALDFW
2090
Aldel Financial II Inc Warrants
ALDFW
$30K ﹤0.01%
55,000
-24,863
-31% -$11.8K
OLPX
2091
DELISTED
Olaplex Holdings
OLPX
$29.6K ﹤0.01%
+22,581
New +$32.4K
RDAGW
2092
Republic Digital Acquisition Co Warrants
RDAGW
$29.3K ﹤0.01%
+45,000
New +$32K
TAVIR
2093
Tavia Acquisition Corp Right
TAVIR
$27.5K ﹤0.01%
132,632
-67,268
-34% -$13.2K
PMCB icon
2094
PharmaCyte Biotech
PMCB
$6.34M
$25.4K ﹤0.01%
26,200
– –
LEGT.WS
2095
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$24.9K ﹤0.01%
66,300
-10,329
-13% -$3.46K
MYPS icon
2096
PLAYSTUDIOS Inc
MYPS
$93.1M
$24.1K ﹤0.01%
25,000
– –
LEDS icon
2097
SemiLEDS
LEDS
$17.6M
$22.7K ﹤0.01%
10,376
-7,124
-41% -$14.4K
REFR icon
2098
Research Frontiers
REFR
$16.3M
$21.5K ﹤0.01%
13,536
+200
+1% +$303
TRUE
2099
DELISTED
TrueCar
TRUE
$20.4K ﹤0.01%
+11,068
New +$22.3K
FACWW
2100
Factorial Energy Inc Warrant
FACWW
$9.66M
$20K ﹤0.01%
+80,000
New +$22K
82 83
84
85 86

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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TI
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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.