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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
DNUT icon
2276
Krispy Kreme
DNUT
$557M
– –
-64,615
Closed -$188K
DRI icon
2277
Darden Restaurants
DRI
$24.1B
– –
-12,268
Closed -$2.67M
DT icon
2278
Dynatrace
DT
$14.1B
– –
-10,934
Closed -$604K
DTE icon
2279
DTE Energy
DTE
$29.1B
– –
-9,434
Closed -$1.25M
DVN icon
2280
Devon Energy
DVN
$47.4B
– –
-69,977
Closed -$2.23M
DXC icon
2281
DXC Technology
DXC
$1.77B
– –
-25,964
Closed -$397K
DY icon
2282
Dycom Industries
DY
$12B
– –
-42,336
Closed -$10.3M
EA
2283
DELISTED
Electronic Arts
EA
– –
-4,717
Closed -$753K
EAF icon
2284
GrafTech
EAF
$199M
– –
-5,064
Closed -$49.3K
EBC icon
2285
Eastern Bankshares
EBC
$5.27B
– –
-53,962
Closed -$824K
EC icon
2286
Ecopetrol
EC
$35.8B
– –
-181,551
Closed -$1.61M
ECDAW
2287
DELISTED
ECD Automotive Design Warrant
ECDAW
– –
-10,000
Closed -$239
ECVT icon
2288
Ecovyst
ECVT
$1.2B
– –
-200,000
Closed -$1.65M
EDU icon
2289
New Oriental
EDU
$9.04B
– –
-13,314
Closed -$718K
EE icon
2290
Excelerate Energy
EE
$1.21B
– –
-9,070
Closed -$266K
EEFT icon
2291
Euronet Worldwide
EEFT
$2.73B
– –
-11,298
Closed -$1.15M
EEM icon
2292
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-727,500
Closed -$35.1M
EGP icon
2293
EastGroup Properties
EGP
$10.8B
– –
-46,766
Closed -$7.82M
EHTH icon
2294
eHealth
EHTH
$43.2M
– –
-19,507
Closed -$84.9K
EIX icon
2295
PUT
Edison International
EIX
$25.9B
– –
-20,000
Closed -$1.03M
ELDN icon
2296
Eledon Pharmaceuticals
ELDN
$267M
– –
-998,454
Closed -$2.71M
EME icon
2297
Emcor
EME
$35.7B
– –
-2,885
Closed -$1.54M
ENVX icon
2298
Enovix
ENVX
$929M
– –
-89,907
Closed -$813K
EPIX
2299
DELISTED
ESSA Pharma
EPIX
– –
-14,343
Closed -$24.4K
ERIC icon
2300
Ericsson
ERIC
$33.3B
– –
-414,131
Closed -$3.51M
90 91
92
93 94

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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.