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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
EHC icon
426
Encompass Health
EHC
$12.4B
$7.69M 0.04%
60,513
+18,200
+43% +$2.17M
PNFP icon
427
Pinnacle Financial Partners Inc
PNFP
$16B
$7.67M 0.04%
+81,781
New +$8.16M
KFII
428
K&F Growth Acquisition Corp II
KFII
$417M
$7.66M 0.04%
750,000
-46,751
-6% -$476K
SMTC icon
429
Semtech
SMTC
$12.6B
$7.66M 0.04%
107,197
-314,617
-75% -$17.1M
GOOGL icon
430
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
$7.66M 0.04%
31,500
-73,500
-70% -$15.4M
LMT icon
431
Lockheed Martin
LMT
$134B
$7.63M 0.04%
15,280
+9,242
+153% +$4.19M
SE icon
432
Sea Limited
SE
$68.2B
$7.63M 0.04%
42,671
+628
+1% +$108K
ASND icon
433
Ascendis Pharma A/S
ASND
$16.3B
$7.6M 0.04%
38,250
+36,379
+1,944% +$6.79M
DELL icon
434
Dell
DELL
$285B
$7.57M 0.04%
+53,398
New +$6.93M
MGM icon
435
MGM Resorts International
MGM
$11.4B
$7.56M 0.04%
218,161
+203,828
+1,422% +$7.48M
TSN icon
436
Tyson Foods
TSN
$20.6B
$7.54M 0.04%
138,851
+50,402
+57% +$2.78M
MAA icon
437
Mid-America Apartment Communities
MAA
$15.5B
$7.53M 0.04%
+53,856
New +$7.78M
ABBV icon
438
AbbVie
ABBV
$431B
$7.52M 0.04%
32,481
+21,931
+208% +$4.47M
RKT icon
439
Rocket Companies
RKT
$37.2B
$7.51M 0.04%
387,602
-132,459
-25% -$2.31M
CFG icon
440
Citizens Financial Group
CFG
$30.5B
$7.5M 0.04%
141,034
-50,781
-26% -$2.53M
ALC icon
441
Alcon
ALC
$33.7B
$7.45M 0.04%
100,000
+25,000
+33% +$2.09M
NKE icon
442
Nike
NKE
$62.2B
$7.4M 0.04%
106,130
-515,608
-83% -$38.4M
SPGI icon
443
S&P Global
SPGI
$119B
$7.39M 0.04%
15,183
+1,188
+8% +$636K
ADTN icon
444
Adtran
ADTN
$620M
$7.38M 0.04%
786,823
+773,509
+5,810% +$7.21M
WU icon
445
Western Union
WU
$2.22B
$7.36M 0.04%
921,725
+22,098
+2% +$185K
LIVN icon
446
LivaNova
LIVN
$4.15B
$7.36M 0.04%
140,567
+65,794
+88% +$3.31M
CPRI icon
447
Capri Holdings
CPRI
$1.73B
$7.34M 0.04%
368,598
-75,813
-17% -$1.52M
DAL icon
448
Delta Air Lines
DAL
$60.7B
$7.31M 0.04%
128,809
+9,972
+8% +$569K
AFRM icon
449
CALL
Affirm
AFRM
$25.6B
$7.31M 0.04%
+100,000
New +$7.61M
JBHT icon
450
JB Hunt Transport Services
JBHT
$25.1B
$7.3M 0.04%
54,376
-50,264
-48% -$7.23M
16 17
18
19 20

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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.