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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
NVO
551
PUT
Novo Nordisk
NVO
$203B
$5.58M 0.03%
+100,500
New +$5.88M
GGG icon
552
Graco
GGG
$13.5B
$5.57M 0.03%
65,570
+60,424
+1,174% +$5.17M
HEI.A icon
553
HEICO Corp Class A
HEI.A
$36.9B
$5.56M 0.03%
21,882
+6,210
+40% +$1.55M
WMT icon
554
Walmart Inc
WMT
$892B
$5.52M 0.03%
53,569
-61,705
-54% -$6.14M
TECH icon
555
Bio-Techne
TECH
$11.2B
$5.47M 0.03%
98,376
+91,517
+1,334% +$4.9M
KALV
556
DELISTED
KalVista Pharmaceuticals
KALV
$5.44M 0.03%
446,372
+301,090
+207% +$4.16M
MP icon
557
CALL
MP Materials
MP
$8.45B
$5.37M 0.03%
+80,000
New +$5.03M
KSS icon
558
Kohl's
KSS
$2.09B
$5.36M 0.03%
348,742
+262,217
+303% +$3.5M
FND icon
559
Floor & Decor
FND
$6.39B
$5.35M 0.03%
72,575
+17,724
+32% +$1.45M
SEI
560
Solaris Energy Infrastructure
SEI
$3.49B
$5.33M 0.03%
133,422
+51,784
+63% +$1.62M
BWA icon
561
BorgWarner
BWA
$13.5B
$5.33M 0.03%
121,149
+59,640
+97% +$2.38M
NHI icon
562
National Health Investors
NHI
$3.65B
$5.31M 0.03%
66,801
+31,916
+91% +$2.39M
IDXX icon
563
Idexx Laboratories
IDXX
$46.5B
$5.3M 0.03%
8,291
+7,542
+1,007% +$4.58M
EG icon
564
Everest Group
EG
$14.2B
$5.26M 0.03%
15,029
+1,407
+10% +$475K
DYN icon
565
Dyne Therapeutics
DYN
$4.83B
$5.26M 0.03%
415,927
+82,474
+25% +$941K
BKH icon
566
Black Hills Corp
BKH
$5.54B
$5.24M 0.03%
85,087
+81,472
+2,254% +$4.79M
NRG icon
567
NRG Energy
NRG
$25.1B
$5.24M 0.03%
32,346
+15,586
+93% +$2.43M
APPN icon
568
Appian
APPN
$2.23B
$5.23M 0.03%
171,185
+85,533
+100% +$2.57M
CHD icon
569
Church & Dwight Co
CHD
$24.5B
$5.23M 0.03%
59,718
-9,683
-14% -$908K
EXPO icon
570
Exponent
EXPO
$3.21B
$5.23M 0.03%
75,298
+31,752
+73% +$2.27M
RYN icon
571
Rayonier
RYN
$6.45B
$5.23M 0.03%
+206,741
New +$4.96M
CTSH icon
572
Cognizant
CTSH
$25.6B
$5.21M 0.03%
77,691
-13,188
-15% -$954K
ARM icon
573
CALL
Arm
ARM
$306B
$5.21M 0.03%
+36,800
New +$5.36M
VEEV icon
574
Veeva Systems
VEEV
$35.4B
$5.2M 0.03%
17,442
-22,291
-56% -$6.27M
ODP
575
DELISTED
ODP
ODP
$5.18M 0.03%
186,141
+173,563
+1,380% +$3.56M
21 22
23
24 25

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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.