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
CABO icon
2226
Cable One
CABO
$252M
– –
-13,888
Closed -$1.89M
CAN
2227
Canaan Creative
CAN
$145M
– –
-630,534
Closed -$390K
CARG icon
2228
CarGurus
CARG
$3.28B
– –
-30,577
Closed -$1.02M
CARV
2229
DELISTED
Carver Bancorp
CARV
– –
-10,600
Closed -$18.3K
CATX icon
2230
Perspective Therapeutics
CATX
$339M
– –
-143,332
Closed -$493K
CBT icon
2231
Cabot Corp
CBT
$4.52B
– –
-14,048
Closed -$1.05M
CC icon
2232
Chemours
CC
$2.27B
– –
-284,315
Closed -$3.26M
CCO icon
2233
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-48,523
Closed -$56.8K
CDNS icon
2234
Cadence Design Systems
CDNS
$93.2B
– –
-10,782
Closed -$3.32M
CDNA icon
2235
CareDx
CDNA
$2.32B
– –
-35,017
Closed -$684K
CDTX
2236
DELISTED
Cidara Therapeutics
CDTX
– –
-63,223
Closed -$3.08M
CF icon
2237
CF Industries
CF
$17.7B
– –
-20,050
Closed -$1.84M
CFLT
2238
DELISTED
Confluent
CFLT
– –
-898,992
Closed -$22.4M
CHGG icon
2239
Chegg
CHGG
$98.4M
– –
-20,896
Closed -$25.3K
CHKP icon
2240
Check Point Software Technologies
CHKP
$12.8B
– –
-5,070
Closed -$1.12M
CHPT icon
2241
ChargePoint
CHPT
$152M
– –
-6,044
Closed -$85K
CI icon
2242
Cigna
CI
$72.7B
– –
-1,046
Closed -$346K
CLBT icon
2243
Cellebrite
CLBT
$3.86B
– –
-25,150
Closed -$402K
CLDX icon
2244
Celldex Therapeutics
CLDX
$3.26B
– –
-118,775
Closed -$2.42M
CLH icon
2245
Clean Harbors
CLH
$16.2B
– –
-9,094
Closed -$2.1M
CLX icon
2246
Clorox
CLX
$12.8B
– –
-78,635
Closed -$9.44M
CMC icon
2247
CALL
Commercial Metals
CMC
$8.15B
– –
-250,000
Closed -$12.2M
CMP icon
2248
Compass Minerals
CMP
$1.08B
– –
-15,696
Closed -$315K
CMTG icon
2249
Claros Mortgage Trust
CMTG
$247M
– –
-10,580
Closed -$30.2K
CNI icon
2250
Canadian National Railway
CNI
$76.5B
– –
-80,000
Closed -$8.32M
88 89
90
91 92

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.