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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
IGV icon
576
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$5.18M 0.03%
+45,000
New +$4.98M
OTTR icon
577
Otter Tail
OTTR
$3.91B
$5.16M 0.03%
62,966
+2,579
+4% +$209K
FXI icon
578
iShares China Large-Cap ETF
FXI
$4.29B
$5.14M 0.03%
124,819
-110,049
-47% -$4.25M
BAH icon
579
Booz Allen Hamilton
BAH
$8.89B
$5.13M 0.03%
51,337
-30,654
-37% -$3.28M
ALGN icon
580
Align Technology
ALGN
$12.1B
$5.13M 0.03%
40,953
+29,956
+272% +$4.69M
RIVN icon
581
Rivian
RIVN
$22.3B
$5.08M 0.03%
+345,896
New +$4.64M
HUN icon
582
Huntsman Corp
HUN
$1.78B
$5.08M 0.03%
565,153
+361,751
+178% +$3.8M
XLE icon
583
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$5.07M 0.03%
113,600
+100,000
+735% +$4.38M
BRO icon
584
Brown & Brown
BRO
$23.8B
$5.07M 0.03%
54,028
-273,347
-83% -$26.6M
IFF icon
585
International Flavors & Fragrances
IFF
$21.6B
$5.06M 0.03%
82,223
+72,118
+714% +$4.95M
TIXT
586
DELISTED
TELUS International
TIXT
$5.06M 0.03%
+1,128,612
New +$4.58M
DNTH icon
587
Dianthus Therapeutics
DNTH
$6.15B
$5.05M 0.03%
128,253
-43,786
-25% -$1.12M
NWS icon
588
News Corp Class B
NWS
$18.3B
$5.04M 0.03%
145,974
+50,993
+54% +$1.72M
RXST icon
589
RxSight
RXST
$252M
$5.01M 0.03%
557,601
+292,595
+110% +$2.57M
QCOM icon
590
Qualcomm
QCOM
$168B
$5.01M 0.03%
30,095
-122,911
-80% -$19.5M
GTLS
591
DELISTED
Chart Industries
GTLS
$5M 0.03%
+25,000
New +$4.75M
BACC
592
Blue Acquisition Corp
BACC
$293M
$5M 0.03%
+500,000
New +$4.99M
RLI icon
593
RLI Corp
RLI
$5.91B
$4.99M 0.03%
+76,509
New +$5.17M
OVV icon
594
Ovintiv
OVV
$16.6B
$4.99M 0.03%
123,469
-21,405
-15% -$873K
MBX
595
MBX Biosciences
MBX
$3.19B
$4.95M 0.03%
282,677
-348,736
-55% -$4.66M
IDCC icon
596
InterDigital
IDCC
$8.47B
$4.94M 0.03%
14,318
-14,370
-50% -$3.9M
CRC icon
597
California Resources
CRC
$4.67B
$4.93M 0.03%
92,741
+49,508
+115% +$2.48M
SSNC icon
598
SS&C Technologies
SSNC
$18.7B
$4.91M 0.03%
55,338
+21,161
+62% +$1.83M
NU icon
599
Nu Holdings
NU
$68.2B
$4.88M 0.03%
305,092
-57,374
-16% -$800K
FTDR icon
600
Frontdoor
FTDR
$6.32B
$4.88M 0.03%
72,585
+6,571
+10% +$400K
22 23
24
25 26

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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.