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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
COIN icon
601
PUT
Coinbase
COIN
$38.4B
$4.86M 0.03%
14,400
-104,600
-88% -$35.5M
PAII
602
Pyrophyte Acquisition Corp II
PAII
$279M
$4.81M 0.03%
+482,961
New +$4.8M
ARVN icon
603
Arvinas
ARVN
$560M
$4.78M 0.03%
561,431
-324,412
-37% -$2.46M
DAY
604
DELISTED
Dayforce
DAY
$4.76M 0.03%
69,123
+12,206
+21% +$760K
OGN icon
605
Organon & Co
OGN
$3.56B
$4.75M 0.03%
445,057
-39,801
-8% -$391K
CASY icon
606
Casey's General Stores
CASY
$30.8B
$4.74M 0.03%
8,392
-973
-10% -$509K
CARR icon
607
Carrier Global
CARR
$52.7B
$4.7M 0.03%
78,703
+67,805
+622% +$4.61M
FIVE icon
608
Five Below
FIVE
$12.8B
$4.7M 0.03%
30,364
-60,881
-67% -$8.61M
SKYE icon
609
Skye Bioscience
SKYE
$16.6M
$4.67M 0.03%
1,187,214
+89,350
+8% +$337K
DHI icon
610
CALL
D.R. Horton
DHI
$40.8B
$4.66M 0.03%
+27,500
New +$4.32M
UFPI icon
611
UFP Industries
UFPI
$5.19B
$4.66M 0.03%
49,807
+46,861
+1,591% +$4.73M
SN icon
612
SharkNinja
SN
$25.5B
$4.64M 0.03%
+45,003
New +$5.14M
DAR icon
613
Darling Ingredients
DAR
$9.62B
$4.64M 0.03%
150,310
+1,647
+1% +$55K
XLF icon
614
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$4.64M 0.03%
86,107
+86,106
+8,610,600% +$4.56M
CNP icon
615
CenterPoint Energy
CNP
$26.8B
$4.62M 0.03%
+119,126
New +$4.5M
BX icon
616
CALL
Blackstone
BX
$107B
$4.61M 0.03%
+27,000
New +$4.63M
BX icon
617
PUT
Blackstone
BX
$107B
$4.61M 0.03%
+27,000
New +$4.63M
MEDP icon
618
Medpace
MEDP
$16.3B
$4.6M 0.03%
8,946
-4,329
-33% -$1.89M
EOG icon
619
EOG Resources
EOG
$71.4B
$4.59M 0.03%
+40,899
New +$4.88M
OSG
620
Octave Specialty Group
OSG
$255M
$4.57M 0.03%
548,442
+262,861
+92% +$2.22M
AIV
621
Aimco
AIV
$381M
$4.57M 0.03%
+576,338
New +$4.68M
GNTY
622
DELISTED
Guaranty Bancshares
GNTY
$4.56M 0.03%
+93,604
New +$4.39M
PEG icon
623
Public Service Enterprise Group
PEG
$37.4B
$4.56M 0.03%
+54,588
New +$4.58M
EPAM icon
624
EPAM Systems
EPAM
$4.86B
$4.55M 0.03%
30,146
+2,881
+11% +$473K
BVN icon
625
Compañía de Minas Buenaventura
BVN
$8.27B
$4.54M 0.03%
186,541
-18,409
-9% -$345K
23 24
25
26 27

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IFP
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BIP
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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.