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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
ADSK icon
326
CALL
Autodesk
ADSK
$50.7B
$11M 0.06%
+34,500
New +$10.5M
CX icon
327
Cemex
CX
$16.7B
$10.9M 0.06%
1,214,428
+96,442
+9% +$823K
NBIX icon
328
Neurocrine Biosciences
NBIX
$16.4B
$10.9M 0.06%
77,693
+4,748
+7% +$643K
TSLA icon
329
CALL
Tesla
TSLA
$1.27T
$10.9M 0.06%
24,500
+4,500
+23% +$1.56M
AS icon
330
Amer Sports
AS
$21.4B
$10.9M 0.06%
313,490
-33,538
-10% -$1.26M
IDA icon
331
Idacorp
IDA
$8.29B
$10.9M 0.06%
82,162
+75,055
+1,056% +$9.29M
STX icon
332
Seagate
STX
$190B
$10.8M 0.06%
45,774
-61,099
-57% -$10.4M
BEN icon
333
Franklin Resources
BEN
$17.7B
$10.8M 0.06%
466,572
-73,206
-14% -$1.81M
WT icon
334
WisdomTree
WT
$3.34B
$10.8M 0.06%
773,958
+521,156
+206% +$6.96M
FOLD
335
DELISTED
Amicus Therapeutics
FOLD
$10.7M 0.06%
1,364,065
+1,318,239
+2,877% +$9.38M
ROK icon
336
Rockwell Automation
ROK
$50.1B
$10.7M 0.06%
30,555
-12,093
-28% -$4.18M
GTES icon
337
Gates Industrial Corporation Ltd.
GTES
$7.42B
$10.6M 0.06%
428,783
+368,074
+606% +$9.14M
CRM icon
338
Salesforce
CRM
$158B
$10.6M 0.06%
44,875
-561
-1% -$141K
HBM icon
339
Hudbay
HBM
$11.5B
$10.6M 0.06%
700,307
+437,422
+166% +$5.01M
NWSA icon
340
News Corp Class A
NWSA
$15.7B
$10.4M 0.06%
339,968
-12,569
-4% -$373K
SEE
341
DELISTED
Sealed Air
SEE
$10.4M 0.06%
+293,356
New +$9.35M
TMO icon
342
Thermo Fisher Scientific
TMO
$214B
$10.4M 0.06%
21,358
-5,112
-19% -$2.38M
LINE
343
Lineage Inc
LINE
$9.36B
$10.3M 0.06%
267,659
+36,583
+16% +$1.52M
BRZE icon
344
Braze
BRZE
$2.95B
$10.3M 0.06%
+362,272
New +$10.3M
INCY icon
345
Incyte
INCY
$24.3B
$10.3M 0.06%
121,413
-307,927
-72% -$24.3M
IWM icon
346
CALL
iShares Russell 2000 ETF
IWM
$82.5B
$10.2M 0.06%
42,000
-497,000
-92% -$114M
VOYA icon
347
Voya Financial
VOYA
$9.08B
$10.1M 0.06%
134,660
+97,191
+259% +$7.16M
TRMB icon
348
Trimble
TRMB
$13.7B
$10.1M 0.06%
123,238
+114,444
+1,301% +$9.34M
IRM icon
349
Iron Mountain
IRM
$37.8B
$10M 0.06%
98,229
-364,924
-79% -$35.2M
FIGR
350
Figure Technology Solutions
FIGR
$6.35B
$10M 0.06%
+275,004
New +$10.7M
12 13
14
15 16

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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.