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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
AL
301
DELISTED
Air Lease Corp
AL
$12M 0.07%
+188,054
New +$11.2M
EFX icon
302
Equifax
EFX
$20.8B
$12M 0.07%
46,606
-12,857
-22% -$3.23M
PRU icon
303
Prudential Financial
PRU
$41.5B
$12M 0.07%
+115,243
New +$12.1M
PFG icon
304
Principal Financial Group
PFG
$24.6B
$11.9M 0.07%
143,254
-12,464
-8% -$996K
WAT icon
305
Waters Corp
WAT
$39.3B
$11.8M 0.07%
+39,423
New +$11.9M
UNP icon
306
CALL
Union Pacific
UNP
$176B
$11.8M 0.07%
+50,000
New +$11.3M
KWEB icon
307
PUT
KraneShares CSI China Internet ETF
KWEB
$5.65B
$11.8M 0.07%
+280,000
New +$10.5M
SITE icon
308
SiteOne Landscape Supply
SITE
$4.45B
$11.7M 0.07%
90,964
+27,754
+44% +$3.77M
AFRM icon
309
PUT
Affirm
AFRM
$26.3B
$11.7M 0.07%
+160,000
New +$12.2M
BC icon
310
Brunswick
BC
$5.43B
$11.7M 0.07%
184,822
+142,462
+336% +$8.84M
PDD icon
311
PUT
Pinduoduo
PDD
$129B
$11.6M 0.07%
+87,500
New +$10.4M
PDD icon
312
CALL
Pinduoduo
PDD
$129B
$11.6M 0.07%
+87,500
New +$10.4M
CMCSA icon
313
Comcast
CMCSA
$87.8B
$11.5M 0.07%
367,260
+49,816
+16% +$1.67M
AIN icon
314
Albany International
AIN
$1.75B
$11.5M 0.07%
216,122
+204,801
+1,809% +$13M
MCHP icon
315
Microchip Technology
MCHP
$42.2B
$11.5M 0.07%
179,209
-100,323
-36% -$6.8M
NDAQ icon
316
Nasdaq
NDAQ
$52.9B
$11.5M 0.07%
129,825
-211,280
-62% -$19.6M
COIN icon
317
Coinbase
COIN
$39.5B
$11.4M 0.06%
33,808
+11,234
+50% +$3.81M
UNM icon
318
Unum
UNM
$14.1B
$11.3M 0.06%
145,217
+123,343
+564% +$9.24M
VTRS icon
319
Viatris
VTRS
$20.6B
$11.3M 0.06%
1,139,216
+808,707
+245% +$7.87M
TXNM
320
TXNM Energy Inc
TXNM
$5.91B
$11.2M 0.06%
197,763
+162,463
+460% +$9.22M
HEI icon
321
HEICO Corp
HEI
$51.3B
$11.1M 0.06%
34,408
+25,016
+266% +$7.96M
CTAS icon
322
Cintas
CTAS
$80.6B
$11.1M 0.06%
53,981
+28,544
+112% +$6.1M
CVX icon
323
Chevron
CVX
$366B
$11M 0.06%
71,050
+25,047
+54% +$3.88M
QURE icon
324
uniQure
QURE
$3.07B
$11M 0.06%
188,197
+53,249
+39% +$967K
MRSH
325
Marsh
MRSH
$91.4B
$11M 0.06%
54,443
+6,922
+15% +$1.42M
11 12
13
14 15

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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.