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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
AAPL icon
501
CALL
Apple
AAPL
$4.56T
$6.37M 0.04%
+25,000
New +$5.65M
AAPL icon
502
PUT
Apple
AAPL
$4.56T
$6.37M 0.04%
+25,000
New +$5.65M
IAG icon
503
IAMGOLD
IAG
$9.27B
$6.35M 0.04%
491,230
-35,516
-7% -$311K
IGV icon
504
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$6.33M 0.04%
55,013
+13
+0% +$1.44K
PTGX icon
505
Protagonist Therapeutics
PTGX
$9.4B
$6.32M 0.04%
95,190
+18,122
+24% +$1.03M
GFI icon
506
Gold Fields
GFI
$33.4B
$6.24M 0.04%
148,808
+137,417
+1,206% +$4.26M
EQH icon
507
Equitable Holdings
EQH
$14.2B
$6.24M 0.04%
122,800
+79,687
+185% +$4.22M
LEA icon
508
Lear
LEA
$7.93B
$6.23M 0.04%
61,923
+49,983
+419% +$5.19M
EGO icon
509
Eldorado Gold
EGO
$9.37B
$6.22M 0.04%
215,240
+179,368
+500% +$4.22M
NCLH icon
510
Norwegian Cruise Line
NCLH
$8.89B
$6.2M 0.04%
251,839
-927,502
-79% -$22.5M
PR
511
Permian Resources
PR
$17B
$6.19M 0.04%
483,327
+210,131
+77% +$2.88M
WCC
512
WESCO International
WCC
$18.1B
$6.16M 0.04%
29,135
-242,541
-89% -$50.9M
LNG icon
513
Cheniere Energy
LNG
$55.7B
$6.15M 0.04%
26,176
-4,566
-15% -$1.07M
ADI icon
514
CALL
Analog Devices
ADI
$184B
$6.14M 0.03%
+25,000
New +$6.01M
ADI icon
515
PUT
Analog Devices
ADI
$184B
$6.14M 0.03%
+25,000
New +$6.01M
IDYA icon
516
IDEAYA Biosciences
IDYA
$3.49B
$6.14M 0.03%
225,733
+16,182
+8% +$391K
TDG icon
517
TransDigm Group
TDG
$69.8B
$6.14M 0.03%
4,659
+3,949
+556% +$5.65M
HOG icon
518
Harley-Davidson
HOG
$2.71B
$6.13M 0.03%
219,603
+146,852
+202% +$3.94M
KBR icon
519
KBR
KBR
$4.74B
$6.11M 0.03%
129,268
+106,676
+472% +$5.17M
PRI icon
520
Primerica
PRI
$10.2B
$6.1M 0.03%
21,990
-6,184
-22% -$1.66M
TLT icon
521
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$6.09M 0.03%
68,100
– –
PFGC icon
522
Performance Food Group
PFGC
$18B
$6.06M 0.03%
58,269
-13,163
-18% -$1.32M
QTWO icon
523
Q2 Holdings
QTWO
$3.95B
$6.05M 0.03%
83,533
+18,397
+28% +$1.51M
NOG icon
524
Northern Oil and Gas
NOG
$2.21B
$6.03M 0.03%
243,346
+164,542
+209% +$4.36M
DG icon
525
Dollar General
DG
$28.1B
$6.03M 0.03%
58,385
-2,261
-4% -$248K
19 20
21
22 23

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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.