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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
IRBT
2376
DELISTED
iRobot
IRBT
– –
-20,830
Closed -$65.2K
ITB icon
2377
PUT
iShares US Home Construction ETF
ITB
$2.28B
– –
-65,000
Closed -$6.06M
ITRI icon
2378
Itron
ITRI
$4.5B
– –
-8,429
Closed -$1.11M
ITW icon
2379
Illinois Tool Works
ITW
$84.8B
– –
-2,296
Closed -$568K
IVR icon
2380
Invesco Mortgage Capital
IVR
$758M
– –
-14,219
Closed -$111K
IWM icon
2381
iShares Russell 2000 ETF
IWM
$82.1B
– –
-12,839
Closed -$2.95M
IWM icon
2382
PUT
iShares Russell 2000 ETF
IWM
$82.1B
– –
-67,500
Closed -$14.6M
IWR icon
2383
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-3,200
Closed -$294K
JAMF
2384
DELISTED
Jamf
JAMF
– –
-182,161
Closed -$1.73M
JHG
2385
DELISTED
Janus Henderson
JHG
– –
-16,820
Closed -$653K
JNPR
2386
DELISTED
Juniper Networks
JNPR
– –
-20,111
Closed -$803K
JNPR
2387
PUT
DELISTED
Juniper Networks
JNPR
– –
-100,000
Closed -$3.99M
JOBY icon
2388
Joby Aviation
JOBY
$8.1B
– –
-131,327
Closed -$1.39M
JPM icon
2389
CALL
JPMorgan Chase
JPM
$947B
– –
-30,000
Closed -$8.7M
JRVR icon
2390
James River Group Holdings
JRVR
$221M
– –
-69,451
Closed -$407K
OPLN
2391
Openlane
OPLN
$4.62B
– –
-9,960
Closed -$244K
KD icon
2392
Kyndryl
KD
$3.09B
– –
-7,065
Closed -$296K
KEYS icon
2393
Keysight
KEYS
$57.6B
– –
-5,096
Closed -$835K
KFRC icon
2394
Kforce
KFRC
$1.05B
– –
-7,381
Closed -$304K
KMT icon
2395
Kennametal
KMT
$2.58B
– –
-33,444
Closed -$768K
KN icon
2396
Knowles
KN
$3.36B
– –
-13,182
Closed -$232K
KRE icon
2397
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-188,267
Closed -$11.9M
KRP icon
2398
Kimbell Royalty Partners
KRP
$1.43B
– –
-87,833
Closed -$1.23M
LCTX icon
2399
Lineage Cell Therapeutics
LCTX
$282M
– –
-16,126
Closed -$14.6K
LECO icon
2400
Lincoln Electric
LECO
$15.2B
– –
-5,074
Closed -$1.05M
94 95
96
97 98

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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
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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.