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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
PANW icon
276
Palo Alto Networks
PANW
$296B
$13.2M 0.07%
64,714
+11,721
+22% +$2.24M
IONS icon
277
Ionis Pharmaceuticals
IONS
$9.01B
$13.1M 0.07%
200,839
-248,367
-55% -$12.1M
STUB
278
StubHub Holdings
STUB
$3.42B
$13.1M 0.07%
+776,782
New +$14.2M
TJX icon
279
TJX Companies
TJX
$177B
$13M 0.07%
90,093
+59,935
+199% +$7.96M
MBLY icon
280
Mobileye
MBLY
$2.13B
$13M 0.07%
919,522
-536,362
-37% -$7.98M
ALLY icon
281
Ally Financial
ALLY
$13.6B
$12.8M 0.07%
326,542
+103,130
+46% +$4.13M
PFE icon
282
Pfizer
PFE
$147B
$12.8M 0.07%
501,279
+369,415
+280% +$9.12M
B
283
Barrick Mining
B
$68.8B
$12.6M 0.07%
384,841
+282,731
+277% +$7.16M
NTSK
284
Netskope Inc
NTSK
$5.69B
$12.6M 0.07%
+554,652
New +$13.2M
WBD icon
285
Warner Bros
WBD
$65.1B
$12.6M 0.07%
645,068
-1,195,966
-65% -$16.3M
TFC icon
286
Truist Financial
TFC
$64.6B
$12.5M 0.07%
272,644
-169,670
-38% -$7.65M
SFM icon
287
Sprouts Farmers Market
SFM
$7.94B
$12.4M 0.07%
114,074
+65,284
+134% +$9.5M
ARCT icon
288
Arcturus Therapeutics
ARCT
$178M
$12.3M 0.07%
667,827
-116,580
-15% -$1.87M
TDY icon
289
Teledyne Technologies
TDY
$31.7B
$12.3M 0.07%
20,970
-51,355
-71% -$28.1M
GTY
290
Getty Realty Corp
GTY
$2.08B
$12.3M 0.07%
457,536
+438,540
+2,309% +$12.2M
SHOP icon
291
Shopify
SHOP
$187B
$12.2M 0.07%
+81,917
New +$11.1M
MTSI icon
292
MACOM Technology Solutions
MTSI
$20.1B
$12.1M 0.07%
97,487
+84,635
+659% +$11.2M
ASML icon
293
ASML
ASML
$645B
$12.1M 0.07%
12,511
-59,771
-83% -$47M
GLD icon
294
SPDR Gold Trust
GLD
$138B
$12.1M 0.07%
+34,041
New +$10.8M
SBGI icon
295
Sinclair Inc
SBGI
$1B
$12.1M 0.07%
800,000
-1,088
-0.1% -$15.6K
HLT icon
296
Hilton Worldwide
HLT
$73B
$12.1M 0.07%
46,496
-125,409
-73% -$33.9M
ADSK icon
297
Autodesk
ADSK
$50.7B
$12M 0.07%
37,840
+15,058
+66% +$4.59M
VIRT icon
298
Virtu Financial
VIRT
$5.16B
$12M 0.07%
337,662
+277,133
+458% +$11.4M
TLN
299
Talen Energy Corp
TLN
$15.8B
$12M 0.07%
28,173
-55,269
-66% -$20M
ALB icon
300
Albemarle
ALB
$14B
$12M 0.07%
147,634
-5,519
-4% -$426K
10 11
12
13 14

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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.