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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
XRPNW
2126
Armada Acquisition Corp II Warrant
XRPNW
$8.63M
$11.9K ﹤0.01%
+12,500
New +$6.45K
SOCAW
2127
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.16M
$9.93K ﹤0.01%
+40,000
New +$9.13K
EVAC.WS
2128
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$9.6K ﹤0.01%
+40,000
New +$11.1K
FACTW
2129
FACT II Acquisition Corp Warrant
FACTW
$1.18M
$8.84K ﹤0.01%
31,567
– –
TACHW
2130
Titan Acquisition Corp Warrants
TACHW
$8.32M
$8.26K ﹤0.01%
27,416
+4,916
+22% +$1.44K
CCIXW
2131
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$7.8K ﹤0.01%
+10,000
New +$8.48K
SPKLW
2132
Spark I Acquisition Corp Warrant
SPKLW
$6.25M
$7.5K ﹤0.01%
12,500
-7,500
-38% -$2.21K
TDACW
2133
Translational Development Acquisition Corp Warrants
TDACW
$15.4M
$6.31K ﹤0.01%
21,750
-800
-4% -$217
FIGXW
2134
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.67M
$6K ﹤0.01%
+25,000
New +$4.96K
ALFUW
2135
Centurion Acquisition Corp Warrant
ALFUW
$4.68K ﹤0.01%
13,780
– –
ISRLW
2136
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$4.56K ﹤0.01%
25,000
– –
DHI icon
2137
D.R. Horton
DHI
$40.8B
$4.07K ﹤0.01%
24
-1,769
-99% -$278K
GPATW
2138
GP-Act III Acquisition Corp Warrants
GPATW
$3.9K ﹤0.01%
15,000
– –
ANSCW
2139
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$34.5K
$3.89K ﹤0.01%
19,209
-81,723
-81% -$18.6K
SNY icon
2140
Sanofi
SNY
$103B
$3.4K ﹤0.01%
+72
New +$3.48K
LOTWW
2141
Lotus Technology Inc Warrants
LOTWW
$41.8M
$2.86K ﹤0.01%
40,170
– –
HR icon
2142
Healthcare Realty
HR
$6.92B
$2.85K ﹤0.01%
158
-400,282
-100% -$6.77M
BLUWW
2143
Blue Water Acquisition Corp III Warrant
BLUWW
$3.9M
$2.84K ﹤0.01%
+20,000
New +$3.02K
MACIW
2144
Melar Acquisition Corp I Warrant
MACIW
$2.42K ﹤0.01%
+15,495
New +$3.25K
BDMDW
2145
Baird Medical Investment Holdings Warrant
BDMDW
$2.14K ﹤0.01%
30,000
– –
LVWR.WS icon
2146
LiveWire Group Warrants
LVWR.WS
$7.33M
$1.45K ﹤0.01%
20,000
– –
WYNN icon
2147
Wynn Resorts
WYNN
$10.5B
$1.02K ﹤0.01%
8
-79,489
-100% -$9.18M
DHAIW
2148
DELISTED
DIH Holding US Inc Warrants
DHAIW
$100 ﹤0.01%
10,000
– –
AACG
2149
ATA Creativity
AACG
$38.9M
– –
-25,786
Closed -$19.9K
KDKRW
2150
Kodiak AI Warrants
KDKRW
– –
-15,000
Closed -$16.5K
84 85
86
87 88

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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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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.