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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
MWA icon
476
Mueller Water Products
MWA
$4.17B
$6.72M 0.04%
263,223
+220,025
+509% +$5.61M
UGI icon
477
UGI
UGI
$7.33B
$6.71M 0.04%
201,708
+184,391
+1,065% +$6.45M
CDP icon
478
COPT Defense Properties
CDP
$4.21B
$6.71M 0.04%
230,819
-416,492
-64% -$12M
FROG icon
479
JFrog
FROG
$10.8B
$6.7M 0.04%
141,638
+97,848
+223% +$4.42M
PODD icon
480
Insulet
PODD
$9.79B
$6.68M 0.04%
21,630
-46,505
-68% -$14.6M
PCG icon
481
PG&E
PCG
$38.5B
$6.67M 0.04%
442,629
-459,838
-51% -$6.71M
ALK icon
482
Alaska Air
ALK
$5.58B
$6.66M 0.04%
133,748
+99,597
+292% +$5.54M
EXC icon
483
Exelon
EXC
$47B
$6.64M 0.04%
+147,565
New +$6.48M
ETN icon
484
Eaton
ETN
$174B
$6.64M 0.04%
17,731
-13
-0.1% -$4.73K
RUN icon
485
Sunrun
RUN
$2.46B
$6.6M 0.04%
381,446
+301,937
+380% +$4.04M
GPK icon
486
Graphic Packaging
GPK
$3.58B
$6.59M 0.04%
+336,730
New +$7.32M
RVTY icon
487
Revvity
RVTY
$12.8B
$6.58M 0.04%
75,057
-202,101
-73% -$18.3M
NXPI icon
488
NXP Semiconductors
NXPI
$60.4B
$6.57M 0.04%
28,845
-60,713
-68% -$13.7M
RRR icon
489
Red Rock Resorts
RRR
$3.62B
$6.56M 0.04%
107,508
+85,438
+387% +$5.03M
ACN icon
490
Accenture
ACN
$108B
$6.52M 0.04%
26,424
+24,049
+1,013% +$6.27M
LRN icon
491
Stride
LRN
$3.43B
$6.48M 0.04%
43,477
-22,113
-34% -$3.24M
ONON icon
492
On Holding
ONON
$12.5B
$6.47M 0.04%
152,814
+111,453
+269% +$5.3M
ZBRA icon
493
Zebra Technologies
ZBRA
$17.8B
$6.47M 0.04%
21,764
-20,386
-48% -$6.51M
THG icon
494
Hanover Insurance
THG
$7.98B
$6.45M 0.04%
35,527
+14,981
+73% +$2.57M
TAP icon
495
Molson Coors Class B
TAP
$8.1B
$6.44M 0.04%
142,249
+98,649
+226% +$4.87M
VKTX icon
496
Viking Therapeutics
VKTX
$4B
$6.42M 0.04%
+244,459
New +$7.29M
AWI icon
497
Armstrong World Industries
AWI
$7.84B
$6.41M 0.04%
32,690
-76,202
-70% -$14.2M
GDDY icon
498
GoDaddy
GDDY
$11.5B
$6.4M 0.04%
46,749
+35,542
+317% +$5.47M
VLY icon
499
Valley National Bancorp
VLY
$8.05B
$6.39M 0.04%
602,699
+385,317
+177% +$3.85M
CRDO icon
500
Credo Technology Group
CRDO
$46.6B
$6.37M 0.04%
43,718
-152,501
-78% -$18.7M
18 19
20
21 22

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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.