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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
ESRT icon
2301
Empire State Realty Trust
ESRT
$843M
– –
-169,443
Closed -$1.37M
ESS icon
2302
Essex Property Trust
ESS
$18.3B
– –
-4,951
Closed -$1.4M
ETWO
2303
DELISTED
E2open Parent Holdings
ETWO
– –
-1,766,191
Closed -$5.7M
EVLV icon
2304
Evolv Technologies
EVLV
$1.07B
– –
-12,598
Closed -$78.6K
EVRI
2305
DELISTED
Everi Holdings
EVRI
– –
-17,170
Closed -$245K
EWJ icon
2306
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-74,600
Closed -$5.59M
EWY icon
2307
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-2,877
Closed -$207K
EXAS
2308
DELISTED
Exact Sciences
EXAS
– –
-319,311
Closed -$17M
EXEL icon
2309
Exelixis
EXEL
$13.1B
– –
-17,415
Closed -$768K
FARO
2310
DELISTED
Faro Technologies
FARO
– –
-166,152
Closed -$7.3M
FCEL icon
2311
FuelCell Energy
FCEL
$1.62B
– –
-10,158
Closed -$57K
FCN icon
2312
FTI Consulting
FCN
$4.17B
– –
-2,771
Closed -$448K
FEZ icon
2313
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-170,000
Closed -$10.2M
FICO icon
2314
Fair Isaac
FICO
$22.3B
– –
-705
Closed -$1.29M
FIP icon
2315
CALL
FTAI Infrastructure
FIP
$479M
– –
-75,000
Closed -$463K
FIP icon
2316
FTAI Infrastructure
FIP
$479M
– –
-74,903
Closed -$462K
FITB
2317
Fifth Third Bancorp
FITB
$51.7B
– –
-116,870
Closed -$4.81M
FL
2318
DELISTED
Foot Locker
FL
– –
-80,100
Closed -$1.96M
FL
2319
PUT
DELISTED
Foot Locker
FL
– –
-250,000
Closed -$6.13M
FLWS icon
2320
1-800-Flowers.com
FLWS
$258M
– –
-10,579
Closed -$52K
FNV icon
2321
Franco-Nevada
FNV
$44.6B
– –
-24,827
Closed -$4.07M
FOXF icon
2322
Fox Factory Holding Corp
FOXF
$791M
– –
-54,446
Closed -$1.41M
FRHC icon
2323
Freedom Holding
FRHC
$9.39B
– –
-3,550
Closed -$518K
FSLY icon
2324
Fastly Inc
FSLY
$3.55B
– –
-13,118
Closed -$92.6K
FTI icon
2325
TechnipFMC
FTI
$27.3B
– –
-34,623
Closed -$1.19M
91 92
93
94 95

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
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CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
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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.