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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
CDW icon
401
CDW
CDW
$18.1B
$8.52M 0.05%
53,478
+49,571
+1,269% +$8.42M
BTDR icon
402
Bitdeer Technologies
BTDR
$2.56B
$8.51M 0.05%
498,113
-12,620
-2% -$177K
KNX icon
403
Knight Transportation
KNX
$11.3B
$8.45M 0.05%
213,853
+193,133
+932% +$8.37M
CSGP icon
404
PUT
CoStar Group
CSGP
$12B
$8.44M 0.05%
100,000
– –
DLR icon
405
Digital Realty Trust
DLR
$71.3B
$8.33M 0.05%
48,162
-14,309
-23% -$2.45M
LGN
406
Legence Corp
LGN
$4.89B
$8.32M 0.05%
+270,166
New +$8.5M
TETH
407
21Shares Ethereum ETF
TETH
$13.2M
$8.32M 0.05%
+400,000
New +$7.84M
DVA icon
408
PUT
DaVita
DVA
$11.5B
$8.29M 0.05%
+62,400
New +$8.57M
CAKE icon
409
Cheesecake Factory
CAKE
$5.34B
$8.29M 0.05%
151,707
+107,875
+246% +$6.6M
AVGO icon
410
PUT
Broadcom
AVGO
$2T
$8.25M 0.05%
+25,000
New +$7.67M
PAG icon
411
Penske Automotive Group
PAG
$14.2B
$8.24M 0.05%
47,381
+21,405
+82% +$3.82M
SF
412
Stifel
SF
$12.6B
$8.23M 0.05%
108,762
+71,935
+195% +$5.39M
AMBQ
413
Ambiq Micro
AMBQ
$1.58B
$8.2M 0.05%
+274,087
New +$9.99M
EXPE icon
414
Expedia Group
EXPE
$36.8B
$8.19M 0.05%
38,301
-63,386
-62% -$12.7M
CLF icon
415
Cleveland-Cliffs
CLF
$6.98B
$8.18M 0.05%
670,511
+568,219
+555% +$5.97M
LNC icon
416
Lincoln National
LNC
$8.93B
$8.07M 0.05%
199,994
+142,287
+247% +$5.5M
XLU icon
417
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$8.06M 0.05%
184,872
-30,998
-14% -$1.31M
LUV icon
418
CALL
Southwest Airlines
LUV
$23B
$7.98M 0.05%
+250,000
New +$8.18M
IVZ icon
419
Invesco
IVZ
$14B
$7.97M 0.05%
+347,622
New +$7.22M
LYFT icon
420
Lyft
LYFT
$6.19B
$7.97M 0.05%
361,967
-494,741
-58% -$8.28M
APH icon
421
Amphenol
APH
$210B
$7.96M 0.05%
64,356
-564,065
-90% -$61.9M
BCAX
422
Bicara Therapeutics
BCAX
$1.81B
$7.96M 0.05%
504,085
+241,334
+92% +$2.7M
REGN icon
423
PUT
Regeneron Pharmaceuticals
REGN
$79.5B
$7.87M 0.04%
+14,000
New +$7.92M
GATX icon
424
GATX Corp
GATX
$6.31B
$7.85M 0.04%
44,889
-75,255
-63% -$12.2M
PB icon
425
Prosperity Bancshares
PB
$8.88B
$7.81M 0.04%
117,753
+84,041
+249% +$5.78M
15 16
17
18 19

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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.