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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
WSO icon
526
Watsco Inc
WSO
$13.2B
$6.02M 0.03%
14,889
+2,268
+18% +$970K
ENTG icon
527
Entegris
ENTG
$21.8B
$6M 0.03%
64,864
-61,909
-49% -$5.27M
HSAI
528
Hesai Group
HSAI
$2.79B
$5.98M 0.03%
212,837
-284,807
-57% -$6.97M
NTRS icon
529
Northern Trust
NTRS
$33.7B
$5.95M 0.03%
44,214
+26,028
+143% +$3.35M
URGN icon
530
UroGen Pharma
URGN
$2.22B
$5.94M 0.03%
297,851
+79,351
+36% +$1.42M
CAR icon
531
Avis
CAR
$4.89B
$5.89M 0.03%
36,705
+35,511
+2,974% +$5.98M
TEAM icon
532
Atlassian
TEAM
$28B
$5.89M 0.03%
36,892
+23,845
+183% +$4.31M
CHH icon
533
Choice Hotels
CHH
$4.99B
$5.87M 0.03%
54,888
+52,420
+2,124% +$6.4M
APA icon
534
APA Corp
APA
$12.9B
$5.83M 0.03%
240,094
+40,586
+20% +$857K
DAVE icon
535
Dave Inc
DAVE
$4.64B
$5.82M 0.03%
29,205
+17,698
+154% +$3.82M
CSCO icon
536
Cisco
CSCO
$476B
$5.82M 0.03%
85,072
+48,902
+135% +$3.33M
TRGP icon
537
Targa Resources
TRGP
$57.6B
$5.81M 0.03%
34,689
+16,409
+90% +$2.73M
GTN icon
538
Gray Television
GTN
$440M
$5.78M 0.03%
1,000,000
-500,000
-33% -$2.71M
BAM icon
539
Brookfield Asset Management
BAM
$84.9B
$5.75M 0.03%
100,962
-58,912
-37% -$3.5M
RITM icon
540
Rithm Capital
RITM
$5.55B
$5.74M 0.03%
503,931
+256,624
+104% +$3.11M
TENB icon
541
Tenable Holdings
TENB
$3.98B
$5.73M 0.03%
196,634
+108,194
+122% +$3.38M
NTR icon
542
Nutrien
NTR
$32B
$5.71M 0.03%
97,217
+45,307
+87% +$2.64M
JBS
543
JBS N.V.
JBS
$45B
$5.64M 0.03%
378,074
+150,281
+66% +$2.19M
XRX icon
544
PUT
Xerox
XRX
$424M
$5.64M 0.03%
+1,500,000
New +$6.63M
UAL icon
545
United Airlines
UAL
$41.9B
$5.63M 0.03%
58,320
-214,773
-79% -$20.7M
MORN icon
546
Morningstar
MORN
$7.37B
$5.63M 0.03%
24,245
+12,915
+114% +$3.44M
BKE icon
547
Buckle
BKE
$2.36B
$5.62M 0.03%
95,866
+38,008
+66% +$2.06M
ONTO icon
548
Onto Innovation
ONTO
$13.4B
$5.6M 0.03%
43,371
-28,932
-40% -$3.1M
STOK icon
549
Stoke Therapeutics
STOK
$2.06B
$5.59M 0.03%
238,015
+63,301
+36% +$1.08M
ST icon
550
Sensata Technologies
ST
$6.74B
$5.59M 0.03%
182,861
+148,186
+427% +$4.68M
20 21
22
23 24

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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.