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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
LFMD icon
2401
LifeMD
LFMD
$164M
– –
-28,549
Closed -$389K
LFST icon
2402
Lifestance Health
LFST
$4.07B
– –
-52,020
Closed -$269K
LGHL
2403
Lion Group Holding
LGHL
$891K
– –
-855
Closed -$348K
LI icon
2404
Li Auto
LI
$12.5B
– –
-109,340
Closed -$2.96M
LIN icon
2405
Linde
LIN
$226B
– –
-15,709
Closed -$7.37M
LMAT icon
2406
LeMaitre Vascular
LMAT
$1.85B
– –
-11,960
Closed -$993K
LPLA icon
2407
LPL Financial
LPLA
$28.3B
– –
-22,153
Closed -$8.31M
LPX icon
2408
Louisiana-Pacific
LPX
$5.3B
– –
-5,819
Closed -$500K
LVO icon
2409
LiveOne
LVO
$56.9M
– –
-1,783
Closed -$13.5K
LVWR icon
2410
LiveWire
LVWR
$227M
– –
-10,800
Closed -$49.7K
M icon
2411
CALL
Macy's
M
$6.61B
– –
-10,000
Closed -$117K
MAC icon
2412
Macerich
MAC
$6.66B
– –
-603,934
Closed -$9.77M
MAG
2413
DELISTED
MAG Silver
MAG
– –
-562,553
Closed -$11.9M
MAS icon
2414
Masco
MAS
$14.9B
– –
-274,313
Closed -$17.7M
MCHI icon
2415
iShares MSCI China ETF
MCHI
$6.31B
– –
-18,380
Closed -$1.01M
META icon
2416
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-17,000
Closed -$12.5M
META icon
2417
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-5,000
Closed -$3.69M
MFG icon
2418
Mizuho Financial
MFG
$130B
– –
-28,812
Closed -$160K
MGNI icon
2419
Magnite
MGNI
$3.48B
– –
-1,900,598
Closed -$45.8M
MIDD icon
2420
Middleby
MIDD
$6.03B
– –
-6,608
Closed -$952K
MIR icon
2421
Mirion Technologies
MIR
$3.74B
– –
-278,376
Closed -$5.99M
MLM icon
2422
Martin Marietta Materials
MLM
$32.3B
– –
-598
Closed -$328K
MPT
2423
Medical Properties Trust
MPT
$2.75B
– –
-292,033
Closed -$1.26M
MRNA icon
2424
Moderna
MRNA
$21.5B
– –
-76,897
Closed -$2.12M
MRUS
2425
DELISTED
Merus
MRUS
– –
-34,728
Closed -$1.83M
95 96
97
98 99

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.