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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
MS icon
2426
Morgan Stanley
MS
$336B
– –
-395,039
Closed -$55.6M
MSGS icon
2427
Madison Square Garden
MSGS
$9.43B
– –
-2,127
Closed -$444K
MSI icon
2428
Motorola Solutions
MSI
$78.7B
– –
-16,397
Closed -$6.89M
MTB icon
2429
M&T Bank
MTB
$36.1B
– –
-3,035
Closed -$589K
MTRN icon
2430
Materion
MTRN
$5.79B
– –
-9,032
Closed -$717K
MTUM icon
2431
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-38,500
Closed -$9.25M
MUFG icon
2432
Mitsubishi UFJ Financial
MUFG
$254B
– –
-98,174
Closed -$1.35M
MUX icon
2433
McEwen Inc
MUX
$1.09B
– –
-30,120
Closed -$289K
MVIS icon
2434
Microvision
MVIS
$76.1M
– –
-1,903
Closed -$32.5K
NEO icon
2435
NeoGenomics
NEO
$2B
– –
-128,280
Closed -$938K
NET icon
2436
Cloudflare
NET
$101B
– –
-5,980
Closed -$1.17M
NETDW
2437
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-15,000
Closed -$7.22K
NEXT icon
2438
NextDecade
NEXT
$1.81B
– –
-10,900
Closed -$97.1K
NFE icon
2439
New Fortress Energy
NFE
$98M
– –
-565,378
Closed -$1.88M
NICE icon
2440
Nice
NICE
$5.69B
– –
-10,115
Closed -$1.71M
NKTR icon
2441
Nektar Therapeutics
NKTR
$2.48B
– –
-101,505
Closed -$2.62M
NLY icon
2442
Annaly Capital Management
NLY
$17.1B
– –
-87,552
Closed -$1.65M
NNN icon
2443
NNN REIT
NNN
$8.94B
– –
-390,707
Closed -$16.9M
NOC icon
2444
Northrop Grumman
NOC
$80.7B
– –
-23,507
Closed -$11.8M
NRDS icon
2445
NerdWallet
NRDS
$582M
– –
-14,487
Closed -$159K
NRIX icon
2446
Nurix Therapeutics
NRIX
$2.62B
– –
-52,340
Closed -$596K
NSIT icon
2447
Insight Enterprises
NSIT
$4.51B
– –
-2,358
Closed -$326K
NTES icon
2448
NetEase
NTES
$83.5B
– –
-13,347
Closed -$1.8M
NTNX icon
2449
Nutanix
NTNX
$16.3B
– –
-85,667
Closed -$6.55M
NUE icon
2450
Nucor
NUE
$61.9B
– –
-261,120
Closed -$33.8M
96 97
98
99 100

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FGP
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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
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.