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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
FCPT icon
226
Four Corners Property Trust
FCPT
$2.77B
$16.6M 0.09%
680,242
+87,800
+15% +$2.27M
VZ icon
227
Verizon
VZ
$193B
$16.5M 0.09%
375,606
+353,870
+1,628% +$15.3M
TT icon
228
Trane Technologies
TT
$106B
$16.3M 0.09%
38,605
+37,975
+6,028% +$16.2M
HBI
229
DELISTED
Hanesbrands
HBI
$16.1M 0.09%
2,450,042
+1,923,067
+365% +$10.6M
TTD icon
230
Trade Desk
TTD
$8.91B
$16.1M 0.09%
328,639
+65,946
+25% +$4.18M
MDB icon
231
MongoDB
MDB
$30.3B
$16.1M 0.09%
51,837
-4,793
-8% -$1.23M
MDT icon
232
Medtronic
MDT
$110B
$16M 0.09%
168,158
+45,888
+38% +$4.22M
KRE icon
233
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$15.8M 0.09%
250,000
-56,200
-18% -$3.54M
TTAN
234
ServiceTitan Inc
TTAN
$8.25B
$15.6M 0.09%
154,884
-44,420
-22% -$4.87M
BRK.B icon
235
Berkshire Hathaway Class B
BRK.B
$1.12T
$15.6M 0.09%
30,968
-9,462
-23% -$4.58M
RGA icon
236
Reinsurance Group of America
RGA
$15.5B
$15.5M 0.09%
80,577
+10,950
+16% +$2.1M
ODFL icon
237
Old Dominion Freight Line
ODFL
$44.8B
$15.4M 0.09%
109,164
+39,645
+57% +$6.07M
CW icon
238
Curtiss-Wright
CW
$27.6B
$15.3M 0.09%
28,242
-51,367
-65% -$25.3M
MHK icon
239
Mohawk Industries
MHK
$9.19B
$15.3M 0.09%
118,876
+113,452
+2,092% +$14.1M
COOP
240
DELISTED
Mr. Cooper
COOP
$15.3M 0.09%
72,416
+7,325
+11% +$1.35M
TPG icon
241
TPG
TPG
$7.69B
$15.2M 0.09%
264,917
+144,075
+119% +$8.51M
EXPD icon
242
Expeditors International
EXPD
$23.7B
$15.2M 0.09%
+124,019
New +$14.7M
TER icon
243
Teradyne
TER
$60.9B
$15.2M 0.09%
110,159
-333,581
-75% -$36.4M
GSK icon
244
GSK
GSK
$103B
$15.1M 0.09%
349,918
-243,130
-41% -$9.5M
PYPL icon
245
PUT
PayPal
PYPL
$49.6B
$15.1M 0.09%
225,000
+173,800
+339% +$12.3M
NTRA icon
246
Natera
NTRA
$39.3B
$15.1M 0.09%
93,677
+87,037
+1,311% +$13.8M
APP icon
247
Applovin
APP
$140B
$15.1M 0.09%
20,969
-203,537
-91% -$93.9M
AIZ icon
248
Assurant
AIZ
$14.9B
$14.9M 0.08%
69,004
+1,523
+2% +$309K
QRVO icon
249
Qorvo
QRVO
$8.4B
$14.9M 0.08%
164,074
+92,614
+130% +$8.25M
EQIX icon
250
Equinix
EQIX
$104B
$14.9M 0.08%
19,016
+1,957
+11% +$1.53M
8 9
10
11 12

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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CM
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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.