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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
CNO icon
2251
CNO Financial Group
CNO
$5.14B
– –
-7,450
Closed -$287K
COCO icon
2252
Vita Coco
COCO
$3.71B
– –
-23,729
Closed -$857K
COHR icon
2253
Coherent
COHR
$65.4B
– –
-8,900
Closed -$794K
COKE icon
2254
Coca-Cola Consolidated
COKE
$12.5B
– –
-3,433
Closed -$383K
COLB icon
2255
Columbia Banking Systems
COLB
$8.78B
– –
-85,860
Closed -$2.01M
CRK icon
2256
Comstock Resources
CRK
$3.88B
– –
-86,828
Closed -$2.4M
CRM icon
2257
CALL
Salesforce
CRM
$153B
– –
-46,000
Closed -$12.5M
CRM icon
2258
PUT
Salesforce
CRM
$153B
– –
-1,000
Closed -$273K
CROX icon
2259
Crocs
CROX
$6.43B
– –
-78,434
Closed -$7.94M
CSWC icon
2260
Capital Southwest
CSWC
$1.58B
– –
-66,243
Closed -$1.46M
CSX icon
2261
CALL
CSX Corp
CSX
$93.9B
– –
-152,100
Closed -$4.96M
CVE icon
2262
Cenovus Energy
CVE
$52.1B
– –
-58,322
Closed -$793K
CVLT icon
2263
Commault Systems
CVLT
$5.53B
– –
-4,443
Closed -$775K
CWST icon
2264
Casella Waste Systems
CWST
$5.75B
– –
-4,814
Closed -$555K
DB icon
2265
Deutsche Bank
DB
$70.7B
– –
-62,227
Closed -$1.82M
DBX icon
2266
Dropbox
DBX
$8.06B
– –
-10,753
Closed -$308K
DDOG icon
2267
CALL
Datadog
DDOG
$81.6B
– –
-27,000
Closed -$3.63M
DDOG icon
2268
PUT
Datadog
DDOG
$81.6B
– –
-27,000
Closed -$3.63M
DFIN icon
2269
Donnelley Financial Solutions
DFIN
$1.19B
– –
-7,515
Closed -$463K
DGX icon
2270
Quest Diagnostics
DGX
$26.3B
– –
-25,389
Closed -$4.56M
DHT icon
2271
DHT Holdings
DHT
$2.96B
– –
-229,482
Closed -$2.48M
DIA icon
2272
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-500
Closed -$220K
DIOD icon
2273
Diodes
DIOD
$4.54B
– –
-15,958
Closed -$844K
DKS icon
2274
Dick's Sporting Goods
DKS
$17.8B
– –
-48,623
Closed -$9.62M
DNB
2275
DELISTED
Dun & Bradstreet
DNB
– –
-588,889
Closed -$5.35M
89 90
91
92 93

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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.