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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
CTRE icon
251
CareTrust REIT
CTRE
$9.71B
$14.9M 0.08%
428,687
+100,216
+31% +$3.3M
RL icon
252
Ralph Lauren
RL
$23.9B
$14.8M 0.08%
47,159
+35,479
+304% +$10.6M
PNW icon
253
Pinnacle West Capital
PNW
$12.2B
$14.8M 0.08%
164,833
+61,485
+59% +$5.53M
MRK icon
254
CALL
Merck
MRK
$318B
$14.8M 0.08%
+176,000
New +$14.5M
MRK icon
255
PUT
Merck
MRK
$318B
$14.8M 0.08%
+176,000
New +$14.5M
PTRN
256
Pattern Group Inc
PTRN
$3.77B
$14.7M 0.08%
+1,071,500
New +$14.9M
CART icon
257
Maplebear
CART
$10.5B
$14.7M 0.08%
399,009
-44,550
-10% -$2.05M
ULTA icon
258
Ulta Beauty
ULTA
$23.1B
$14.7M 0.08%
26,799
-17,950
-40% -$9.2M
ADBE icon
259
Adobe
ADBE
$102B
$14.5M 0.08%
41,105
+13,039
+46% +$4.68M
CPA icon
260
Copa Holdings
CPA
$5.91B
$14.5M 0.08%
121,682
-51,456
-30% -$5.89M
AKRO
261
DELISTED
Akero Therapeutics
AKRO
$14.4M 0.08%
303,814
+162,508
+115% +$7.87M
CAT icon
262
PUT
Caterpillar
CAT
$401B
$14.3M 0.08%
+30,000
New +$12.8M
BRX icon
263
Brixmor Property Group
BRX
$9.37B
$14.3M 0.08%
+514,972
New +$13.8M
COLD icon
264
Americold
COLD
$4.32B
$14.2M 0.08%
1,163,629
+1,152,546
+10,399% +$17.2M
FHN icon
265
First Horizon
FHN
$12.3B
$14.2M 0.08%
628,769
+559,974
+814% +$12.4M
TERN
266
DELISTED
Terns Pharmaceuticals
TERN
$14.2M 0.08%
1,891,925
-1,157,966
-38% -$7.39M
HUBG icon
267
HUB Group
HUBG
$2.81B
$14.2M 0.08%
411,498
+81,909
+25% +$2.92M
BJ icon
268
BJs Wholesale Club
BJ
$12.3B
$13.8M 0.08%
148,267
+23,908
+19% +$2.44M
XYZ
269
Block Inc
XYZ
$47B
$13.6M 0.08%
188,130
-223,608
-54% -$16.7M
AMT icon
270
American Tower
AMT
$80.1B
$13.5M 0.08%
70,212
-84,113
-55% -$17.5M
PINS icon
271
Pinterest
PINS
$13.1B
$13.5M 0.08%
418,737
+283,940
+211% +$10.3M
NOW icon
272
ServiceNow
NOW
$119B
$13.4M 0.08%
72,635
-24,795
-25% -$4.63M
TMHC
273
DELISTED
Taylor Morrison
TMHC
$13.2M 0.08%
200,510
-12,567
-6% -$827K
ABNB icon
274
Airbnb
ABNB
$88.9B
$13.2M 0.08%
108,730
+93,884
+632% +$12.1M
SEIC icon
275
SEI Investments
SEIC
$12.6B
$13.2M 0.07%
155,388
+11,703
+8% +$1.04M
9 10
11
12 13

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IFP
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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.