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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
ABOS icon
2151
Acumen Pharmaceuticals
ABOS
$169M
– –
-15,929
Closed -$18.5K
ABR icon
2152
Arbor Realty Trust
ABR
$968M
– –
-1,070,843
Closed -$11.5M
ACAD icon
2153
Acadia Pharmaceuticals
ACAD
$4.88B
– –
-199,024
Closed -$4.29M
ACI icon
2154
CALL
Albertsons Companies
ACI
$5.79B
– –
-20,000
Closed -$430K
ACVA icon
2155
ACV Auctions
ACVA
$1.34B
– –
-22,140
Closed -$359K
ADBE icon
2156
CALL
Adobe
ADBE
$105B
– –
-6,600
Closed -$2.55M
ADBE icon
2157
PUT
Adobe
ADBE
$105B
– –
-6,600
Closed -$2.55M
ADC icon
2158
Agree Realty
ADC
$9.46B
– –
-29,662
Closed -$2.17M
ADM icon
2159
Archer Daniels Midland
ADM
$37.2B
– –
-464,986
Closed -$24.5M
ADP icon
2160
Automatic Data Processing
ADP
$108B
– –
-42,643
Closed -$13.2M
AFL icon
2161
Aflac
AFL
$63.3B
– –
-192,923
Closed -$20.3M
AGIO icon
2162
Agios Pharmaceuticals
AGIO
$1.92B
– –
-46,346
Closed -$1.54M
AGL icon
2163
Agilon Health
AGL
$1.56B
– –
-29,594
Closed -$1.7M
AGO icon
2164
Assured Guaranty
AGO
$3.47B
– –
-5,037
Closed -$439K
AIR icon
2165
AAR Corp
AIR
$5.94B
– –
-6,461
Closed -$444K
AJG icon
2166
Arthur J. Gallagher & Co
AJG
$63.4B
– –
-1,126
Closed -$360K
ALKS icon
2167
Alkermes
ALKS
$8.27B
– –
-73,168
Closed -$2.09M
ALV icon
2168
Autoliv
ALV
$8.91B
– –
-23,005
Closed -$2.57M
AMBP icon
2169
Ardagh Metal Packaging
AMBP
$2.97B
– –
-23,276
Closed -$99.6K
AMG icon
2170
Affiliated Managers Group
AMG
$9.77B
– –
-4,221
Closed -$831K
AMPH icon
2171
Amphastar Pharmaceuticals
AMPH
$929M
– –
-10,340
Closed -$237K
AMRX icon
2172
Amneal Pharmaceuticals
AMRX
$5.74B
– –
-53,771
Closed -$435K
AMWD
2173
DELISTED
American Woodmark
AMWD
– –
-19,255
Closed -$1.03M
APG icon
2174
APi Group
APG
$18.1B
– –
-46,692
Closed -$1.59M
APLE icon
2175
Apple Hospitality REIT
APLE
$3.83B
– –
-709,516
Closed -$8.28M
85 86
87
88 89

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FGP
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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.