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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
HES
2351
DELISTED
Hess
HES
– –
-24,972
Closed -$3.46M
HG icon
2352
Hamilton Insurance Group
HG
$3.53B
– –
-14,739
Closed -$319K
HLIT icon
2353
Harmonic Inc
HLIT
$1.27B
– –
-50,375
Closed -$477K
HLI icon
2354
Houlihan Lokey
HLI
$8.92B
– –
-21,757
Closed -$3.92M
HOOD icon
2355
CALL
Robinhood
HOOD
$81.6B
– –
-125,000
Closed -$11.7M
HRI icon
2356
Herc Holdings
HRI
$5.62B
– –
-4,493
Closed -$592K
HSY icon
2357
Hershey
HSY
$36.8B
– –
-2,194
Closed -$364K
HUBB icon
2358
Hubbell
HUBB
$26.8B
– –
-3,264
Closed -$1.33M
HUM icon
2359
Humana
HUM
$44.1B
– –
-12,030
Closed -$2.94M
HWC icon
2360
Hancock Whitney
HWC
$6.22B
– –
-8,831
Closed -$507K
HWKN icon
2361
Hawkins
HWKN
$2.71B
– –
-3,160
Closed -$449K
IAUX
2362
i-80 Gold Corp
IAUX
$1.31B
– –
-215,723
Closed -$129K
IBIT icon
2363
CALL
iShares Bitcoin Trust
IBIT
$47.4B
– –
-25,000
Closed -$1.53M
IBOC icon
2364
International Bancshares
IBOC
$4.67B
– –
-14,376
Closed -$957K
ICUI icon
2365
ICU Medical
ICUI
$4.16B
– –
-4,674
Closed -$618K
IHRT icon
2366
iHeartMedia
IHRT
$574M
– –
-1,000,000
Closed -$1.76M
IIPR icon
2367
Innovative Industrial Properties
IIPR
$1.69B
– –
-21,636
Closed -$1.19M
ILPT
2368
Industrial Logistics Properties Trust
ILPT
$575M
– –
-17,423
Closed -$79.3K
IMAX icon
2369
IMAX
IMAX
$2.73B
– –
-54,202
Closed -$1.52M
IMXI icon
2370
International Money Express
IMXI
$367M
– –
-13,181
Closed -$133K
INFA
2371
DELISTED
Informatica
INFA
– –
-82,636
Closed -$2.01M
INMD icon
2372
InMode
INMD
$869M
– –
-59,177
Closed -$855K
INTA icon
2373
Intapp
INTA
$2.8B
– –
-34,880
Closed -$1.8M
INVA icon
2374
Innoviva
INVA
$1.56B
– –
-34,010
Closed -$683K
IP icon
2375
International Paper
IP
$21.5B
– –
-729,328
Closed -$34.2M
93 94
95
96 97

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.