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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
PGR icon
451
Progressive
PGR
$125B
$7.23M 0.04%
29,285
+11,250
+62% +$2.77M
RF icon
452
Regions Financial
RF
$26.8B
$7.23M 0.04%
274,181
-270,278
-50% -$7.02M
BEAM icon
453
Beam Therapeutics
BEAM
$2.81B
$7.19M 0.04%
296,090
+67,228
+29% +$1.34M
PDD icon
454
Pinduoduo
PDD
$129B
$7.14M 0.04%
54,041
+20,041
+59% +$2.37M
INTU icon
455
Intuit
INTU
$88.1B
$7.13M 0.04%
10,438
-84,405
-89% -$60.8M
OWL icon
456
Blue Owl Capital
OWL
$7.74B
$7.12M 0.04%
420,514
+321,876
+326% +$6.12M
SNY icon
457
PUT
Sanofi
SNY
$104B
$7.08M 0.04%
150,000
-50,000
-25% -$2.41M
ELV icon
458
Elevance Health
ELV
$84.9B
$7.07M 0.04%
21,880
+20,778
+1,885% +$6.46M
HII icon
459
Huntington Ingalls Industries
HII
$12.7B
$7.06M 0.04%
24,527
-262
-1% -$69.8K
KO icon
460
Coca-Cola
KO
$374B
$7.06M 0.04%
106,429
+82,514
+345% +$5.68M
CTLP
461
DELISTED
Cantaloupe
CTLP
$7.02M 0.04%
+663,869
New +$7.24M
MAR icon
462
Marriott International
MAR
$93.8B
$6.93M 0.04%
26,597
-13,396
-33% -$3.6M
MLTX icon
463
MoonLake Immunotherapeutics
MLTX
$1.53B
$6.92M 0.04%
+965,405
New +$50.3M
INGR icon
464
Ingredion
INGR
$6.49B
$6.89M 0.04%
56,388
+30,731
+120% +$3.96M
DVA icon
465
DaVita
DVA
$11.5B
$6.86M 0.04%
51,663
-14,345
-22% -$1.97M
SNAP icon
466
Snap
SNAP
$8.83B
$6.85M 0.04%
+888,844
New +$7.37M
HST icon
467
Host Hotels & Resorts
HST
$16B
$6.85M 0.04%
402,456
+361,060
+872% +$5.99M
JLL icon
468
Jones Lang LaSalle
JLL
$16.7B
$6.85M 0.04%
22,952
-5,164
-18% -$1.48M
GOOG icon
469
Alphabet (Google) Class C
GOOG
$4.36T
$6.83M 0.04%
28,043
-16,943
-38% -$3.56M
SPXC icon
470
SPX Corp
SPXC
$10.7B
$6.78M 0.04%
+36,322
New +$6.71M
SO icon
471
Southern Company
SO
$107B
$6.78M 0.04%
+71,523
New +$6.68M
AMAT icon
472
CALL
Applied Materials
AMAT
$419B
$6.76M 0.04%
+33,000
New +$5.99M
VISN
473
Vistance Networks Inc
VISN
$2.28B
$6.74M 0.04%
+435,373
New +$5.65M
WMB icon
474
Williams Companies
WMB
$87.8B
$6.73M 0.04%
106,193
+42,231
+66% +$2.48M
AGI icon
475
Alamos Gold
AGI
$13B
$6.72M 0.04%
192,808
+25,695
+15% +$734K
17 18
19
20 21

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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.