We are live on ! Find out more
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
BAP icon
2201
Credicorp
BAP
$31.2B
– –
-1,385
Closed -$310K
BASE
2202
DELISTED
Couchbase
BASE
– –
-392,255
Closed -$9.56M
BAX icon
2203
Baxter International
BAX
$14B
– –
-49,608
Closed -$1.5M
BBAI icon
2204
BigBear.ai
BBAI
$1.44B
– –
-257,968
Closed -$1.75M
BBIO icon
2205
BridgeBio Pharma
BBIO
$16.2B
– –
-14,530
Closed -$627K
BCE icon
2206
BCE
BCE
$21.2B
– –
-21,372
Closed -$474K
BDX icon
2207
Becton Dickinson
BDX
$48.8B
– –
-14,199
Closed -$2.45M
BG icon
2208
Bunge Global
BG
$20.9B
– –
-47,177
Closed -$3.79M
BGS icon
2209
B&G Foods
BGS
$278M
– –
-23,197
Closed -$98.1K
BHF icon
2210
Brighthouse Financial
BHF
$3.57B
– –
-27,686
Closed -$1.49M
BHP icon
2211
BHP
BHP
$223B
– –
-277,303
Closed -$13.3M
CMRC
2212
Commerce.com Inc Series 1
CMRC
$192M
– –
-16,436
Closed -$82.2K
BILL icon
2213
BILL Holdings
BILL
$4.68B
– –
-25,563
Closed -$1.18M
BNY
2214
Bank of New York Mellon
BNY
$108B
– –
-22,518
Closed -$2.05M
BKR icon
2215
Baker Hughes
BKR
$62.3B
– –
-420,047
Closed -$16.1M
BKU icon
2216
Bankunited
BKU
$3.37B
– –
-28,051
Closed -$998K
BLNK icon
2217
Blink Charging
BLNK
$77.6M
– –
-38,473
Closed -$36.2K
BOKF icon
2218
BOK Financial
BOKF
$8.78B
– –
-16,390
Closed -$1.6M
BOOT icon
2219
Boot Barn
BOOT
$4.97B
– –
-8,394
Closed -$1.28M
BPMC
2220
DELISTED
Blueprint Medicines
BPMC
– –
-16,228
Closed -$2.08M
BRKL
2221
DELISTED
Brookline Bancorp
BRKL
– –
-203,436
Closed -$2.15M
BTI icon
2222
British American Tobacco
BTI
$127B
– –
-27,423
Closed -$1.3M
BTU icon
2223
Peabody Energy
BTU
$2.87B
– –
-90
Closed -$1.21K
BTU icon
2224
PUT
Peabody Energy
BTU
$2.87B
– –
-775,000
Closed -$10.4M
BUD icon
2225
AB InBev
BUD
$165B
– –
-14,885
Closed -$1.02M
87 88
89
90 91

Similar funds

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.