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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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 8.17%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
26
Core & Main
CNM
$8.23B
$74.3M 0.42%
1,379,820
+1,022,864
+287% +$62M
LUV icon
27
Southwest Airlines
LUV
$22B
$73.9M 0.42%
2,315,028
+2,295,328
+11,651% +$75.1M
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$70.8M 0.4%
381,737
+375,166
+5,709% +$64.3M
AME icon
29
Ametek
AME
$55.4B
$69.3M 0.39%
368,385
-5,283
-1% -$972K
TSLA icon
30
PUT
Tesla
TSLA
$1.23T
$68.7M 0.39%
154,500
+134,500
+673% +$46.6M
AZN icon
31
AstraZeneca
AZN
$263B
$66.6M 0.38%
434,324
+160,534
+59% +$24.3M
MCD icon
32
PUT
McDonald's
MCD
$192B
$60.8M 0.35%
+200,000
New +$60.9M
BE icon
33
Bloom Energy
BE
$60.6B
$60.1M 0.34%
710,082
+685,003
+2,731% +$31.8M
JAZZ icon
34
Jazz Pharmaceuticals
JAZZ
$15.9B
$57.5M 0.33%
436,443
+373,383
+592% +$44.8M
CRH icon
35
CRH
CRH
$63.2B
$56.3M 0.32%
469,225
-118,373
-20% -$12.5M
AAPL icon
36
Apple
AAPL
$4.54T
$55.7M 0.32%
218,607
-322,579
-60% -$72.9M
GDX icon
37
VanEck Gold Miners ETF
GDX
$22.7B
$53.4M 0.3%
+698,471
New +$42.1M
U icon
38
Unity
U
$13.8B
$53.1M 0.3%
1,325,797
+548,580
+71% +$20.3M
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$52.9M 0.3%
1,178,101
+1,152,283
+4,463% +$53.8M
FLS icon
40
Flowserve
FLS
$9.71B
$52.7M 0.3%
991,151
+225,820
+30% +$12.3M
FETH
41
Fidelity Ethereum Fund
FETH
$1.01B
$51M 0.29%
1,227,277
+1,066,477
+663% +$41.8M
TSEM icon
42
Tower Semiconductor
TSEM
$24.8B
$50.8M 0.29%
702,993
+349,759
+99% +$19.1M
TTMI icon
43
TTM Technologies
TTMI
$12B
$50.5M 0.29%
876,239
+829,894
+1,791% +$38.6M
BITB icon
44
Bitwise Bitcoin ETF
BITB
$2.41B
$49.1M 0.28%
789,652
-1,154,620
-59% -$71.9M
TMUS icon
45
T-Mobile US
TMUS
$185B
$47.9M 0.27%
200,093
+55,823
+39% +$13.5M
SPOT icon
46
Spotify
SPOT
$103B
$47M 0.27%
67,321
+66,668
+10,209% +$46.6M
VRNA
47
DELISTED
Verona Pharma
VRNA
$46.7M 0.27%
438,062
+395,112
+920% +$41.3M
ORCL icon
48
Oracle
ORCL
$374B
$45.8M 0.26%
162,895
-186,045
-53% -$47.4M
UTHR icon
49
United Therapeutics
UTHR
$25.8B
$45.7M 0.26%
108,951
+106,471
+4,293% +$35.8M
BIIB icon
50
Biogen
BIIB
$30B
$44.8M 0.25%
320,154
+256,165
+400% +$34.6M
1
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3 4 5

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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.