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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
MLACR
2101
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$19.5K ﹤0.01%
130,000
-21,424
-14% -$4.29K
LWACW
2102
LightWave Acquisition Corp Warrants
LWACW
$2.8M
$18.6K ﹤0.01%
+100,000
New +$17.4K
BCARW
2103
D. Boral ARC Acquisition I Corp Warrant
BCARW
$7.7M
$18.5K ﹤0.01%
+84,281
New +$15.4K
SIMAW
2104
SIM Acquisition Corp I Warrant
SIMAW
$18.5K ﹤0.01%
50,000
-10,000
-17% -$2.95K
SVIIR
2105
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$18.2K ﹤0.01%
+35,000
New +$11.3K
ANTX icon
2106
AN2 Therapeutics
ANTX
$219M
$18.1K ﹤0.01%
14,281
-2,834
-17% -$3.24K
RVPH
2107
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$17.8K ﹤0.01%
2,421
-3,942
-62% -$33.5K
IPCXR
2108
Inflection Point Acquisition Corp III Rights
IPCXR
$17.6K ﹤0.01%
+40,000
New +$15.5K
WENNW
2109
Wen Acquisition Corp Warrant
WENNW
$4.13M
$17.3K ﹤0.01%
+30,000
New +$19.2K
PGACR
2110
Pantages Capital Acquisition Corp Right
PGACR
$16.7K ﹤0.01%
85,000
-24,876
-23% -$4.68K
DRDBW
2111
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.28M
$16.7K ﹤0.01%
32,500
-15,000
-32% -$7.6K
HDRNW
2112
Hadron Energy Warrant
HDRNW
$2.3M
$16.1K ﹤0.01%
35,759
-89,240
-71% -$16.5K
INACR
2113
Indigo Acquisition Corp Right
INACR
$16K ﹤0.01%
+100,000
New +$14.2K
CCIIW
2114
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
$16K ﹤0.01%
+20,000
New +$15K
CHPGR
2115
ChampionsGate Acquisition Corp Rights
CHPGR
$15.4K ﹤0.01%
+106,053
New +$15.9K
OBAWW
2116
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.89M
$15.3K ﹤0.01%
+90,000
New +$14.8K
LPAAW
2117
Launch One Acquisition Corp Warrant
LPAAW
$1.96M
$15.2K ﹤0.01%
65,896
-67,702
-51% -$16.3K
VACHW
2118
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$15K ﹤0.01%
88,026
– –
CUBWW
2119
Lionheart Holdings Warrant
CUBWW
$5.75M
$14K ﹤0.01%
55,000
-20,000
-27% -$5.4K
NMPAR
2120
NMP Acquisition Corp Right
NMPAR
$13.5K ﹤0.01%
+64,400
New +$12.8K
BLIN icon
2121
Bridgeline Digital
BLIN
$13.6M
$13.5K ﹤0.01%
10,210
-8,000
-44% -$11.3K
CCAQW
2122
Collective Acquisition Corp Warrants
CCAQW
$13.3K ﹤0.01%
+63,200
New +$11.8K
SVIIW
2123
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$13K ﹤0.01%
10,000
-55,165
-85% -$24.8K
PELIR
2124
DELISTED
Pelican Acquisition Corp Right
PELIR
$12.9K ﹤0.01%
+50,000
New +$9.09K
POLEW
2125
Andretti Acquisition Corp II Warrant
POLEW
$1.96M
$12.8K ﹤0.01%
63,800
-16,200
-20% -$3.56K
83 84
85
86 87

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
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CM
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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.