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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
APLT
2176
DELISTED
Applied Therapeutics
APLT
– –
-196,660
Closed -$61.2K
APO icon
2177
Apollo Global Management
APO
$73.7B
– –
-1,924
Closed -$273K
APPF icon
2178
AppFolio
APPF
$6.87B
– –
-4,886
Closed -$1.13M
ARCB icon
2179
ArcBest
ARCB
$3.02B
– –
-86,717
Closed -$6.68M
ARE icon
2180
Alexandria Real Estate Equities
ARE
$8.34B
– –
-8,176
Closed -$594K
ARKK icon
2181
PUT
ARK Innovation ETF
ARKK
$6.01B
– –
-106,000
Closed -$7.45M
ARMK icon
2182
Aramark
ARMK
$14.8B
– –
-39,931
Closed -$1.67M
ASO icon
2183
Academy Sports + Outdoors
ASO
$2.94B
– –
-4,759
Closed -$213K
ATAT icon
2184
Atour Lifestyle Holdings
ATAT
$4.82B
– –
-8,416
Closed -$274K
ATI icon
2185
ATI
ATI
$30.5B
– –
-137,409
Closed -$11.9M
ATKR icon
2186
Atkore
ATKR
$3.16B
– –
-12,350
Closed -$871K
ATNM icon
2187
Actinium Pharmaceuticals
ATNM
$24.7M
– –
-10,823
Closed -$15.2K
ATO icon
2188
Atmos Energy
ATO
$29.1B
– –
-6,513
Closed -$1M
ATOS icon
2189
Atossa Therapeutics
ATOS
$24.1M
– –
-1,811
Closed -$22.5K
AU icon
2190
AngloGold Ashanti
AU
$44.3B
– –
-25,120
Closed -$1.14M
AUR icon
2191
Aurora
AUR
$13.3B
– –
-35,156
Closed -$184K
AVB icon
2192
AvalonBay Communities
AVB
$26.6B
– –
-79,771
Closed -$16.2M
AVDX
2193
DELISTED
AvidXchange
AVDX
– –
-207,900
Closed -$2.04M
AVNS
2194
DELISTED
Avanos Medical
AVNS
– –
-27,739
Closed -$340K
AXSM icon
2195
Axsome Therapeutics
AXSM
$10.8B
– –
-2,490
Closed -$260K
AZEK
2196
DELISTED
The AZEK Co
AZEK
– –
-72,436
Closed -$3.94M
BA icon
2197
CALL
Boeing
BA
$184B
– –
-222,400
Closed -$46.6M
BA icon
2198
PUT
Boeing
BA
$184B
– –
-27,400
Closed -$5.74M
BALL icon
2199
CALL
Ball Corp
BALL
$16.7B
– –
-200,000
Closed -$11.2M
BALL icon
2200
Ball Corp
BALL
$16.7B
– –
-25,541
Closed -$1.43M
86 87
88
89 90

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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.