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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
AN icon
376
AutoNation
AN
$6.94B
$9.2M 0.05%
42,032
-33,251
-44% -$7.01M
OC icon
377
Owens Corning
OC
$12.2B
$9.13M 0.05%
64,549
+11,162
+21% +$1.64M
HR icon
378
PUT
Healthcare Realty
HR
$6.96B
$9.02M 0.05%
+500,000
New +$8.46M
CBOE icon
379
Cboe Global Markets
CBOE
$30B
$8.99M 0.05%
36,656
+33,658
+1,123% +$8.09M
AFRM icon
380
Affirm
AFRM
$25.9B
$8.97M 0.05%
122,758
+65,349
+114% +$4.97M
VNT icon
381
Vontier
VNT
$4.93B
$8.97M 0.05%
213,738
-30,653
-13% -$1.26M
MTZ icon
382
MasTec
MTZ
$21B
$8.92M 0.05%
41,907
-148,740
-78% -$27.2M
FOX icon
383
Fox Class B
FOX
$23B
$8.89M 0.05%
155,237
+71,071
+84% +$3.75M
GLD icon
384
CALL
SPDR Gold Trust
GLD
$137B
$8.89M 0.05%
25,000
– –
STNE icon
385
StoneCo
STNE
$2.71B
$8.86M 0.05%
468,305
+394,460
+534% +$6.27M
CRWV
386
CoreWeave
CRWV
$47.2B
$8.85M 0.05%
+64,691
New +$7.65M
VST icon
387
CALL
Vistra
VST
$47.7B
$8.84M 0.05%
+45,100
New +$8.94M
PHM icon
388
Pultegroup
PHM
$24.7B
$8.8M 0.05%
66,605
-100,388
-60% -$12.5M
PAAS icon
389
Pan American Silver
PAAS
$20.3B
$8.78M 0.05%
226,702
+118,835
+110% +$3.82M
MIAX
390
Miami International Holdings
MIAX
$4.43B
$8.77M 0.05%
+217,714
New +$7.96M
INSM icon
391
Insmed
INSM
$28.2B
$8.73M 0.05%
60,635
-22,804
-27% -$2.79M
ED icon
392
Consolidated Edison
ED
$40B
$8.73M 0.05%
+86,806
New +$8.71M
AKR icon
393
Acadia Realty Trust
AKR
$2.84B
$8.69M 0.05%
+431,442
New +$8.32M
LVS icon
394
Las Vegas Sands
LVS
$29.8B
$8.69M 0.05%
161,494
-188,800
-54% -$9.93M
AIT icon
395
Applied Industrial Technologies
AIT
$13.2B
$8.66M 0.05%
33,166
-32,712
-50% -$8.58M
AA icon
396
Alcoa
AA
$12.6B
$8.66M 0.05%
263,236
-195,335
-43% -$6.07M
IREN icon
397
Iris Energy
IREN
$13.8B
$8.59M 0.05%
183,116
-164,764
-47% -$4M
JBGS
398
JBG SMITH
JBGS
$712M
$8.58M 0.05%
+385,454
New +$7.93M
CBSH icon
399
Commerce Bancshares
CBSH
$8.53B
$8.57M 0.05%
150,632
+134,586
+839% +$7.91M
BFAM icon
400
Bright Horizons
BFAM
$3.89B
$8.52M 0.05%
78,482
+47,814
+156% +$5.54M
14 15
16
17 18

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IFP
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BIP
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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.