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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
HALO icon
626
Halozyme
HALO
$10.2B
$4.52M 0.03%
61,683
+866
+1% +$57.5K
ADI icon
627
Analog Devices
ADI
$184B
$4.52M 0.03%
18,401
+3,743
+26% +$900K
SMPL icon
628
Simply Good Foods
SMPL
$988M
$4.49M 0.03%
181,018
+64,202
+55% +$1.9M
LAUR icon
629
Laureate Education
LAUR
$5.14B
$4.47M 0.03%
141,839
+123,319
+666% +$3.23M
ENS icon
630
EnerSys
ENS
$6.83B
$4.46M 0.03%
39,467
-88,453
-69% -$8.7M
PK icon
631
Park Hotels & Resorts
PK
$2.89B
$4.46M 0.03%
402,138
+388,464
+2,841% +$4.37M
TXN icon
632
Texas Instruments
TXN
$254B
$4.45M 0.03%
24,247
-283,737
-92% -$55.5M
WSC icon
633
WillScot Mobile Mini Holdings
WSC
$4.67B
$4.45M 0.03%
210,820
+175,040
+489% +$4.51M
BF.B icon
634
Brown-Forman Class B
BF.B
$13B
$4.45M 0.03%
164,278
+9,211
+6% +$267K
MC icon
635
Moelis & Co
MC
$4.98B
$4.44M 0.03%
62,305
+31,212
+100% +$2.23M
BNTX icon
636
PUT
BioNTech
BNTX
$22.9B
$4.44M 0.03%
+45,000
New +$4.81M
DEO icon
637
Diageo
DEO
$51.6B
$4.43M 0.03%
46,461
+17,555
+61% +$1.84M
ISRG icon
638
Intuitive Surgical
ISRG
$132B
$4.43M 0.03%
9,911
-32,379
-77% -$15.5M
ALNY icon
639
Alnylam Pharmaceuticals
ALNY
$28.9B
$4.43M 0.03%
9,709
-49,048
-83% -$20M
AWK icon
640
American Water Works
AWK
$26.8B
$4.42M 0.03%
+31,789
New +$4.49M
CALX icon
641
Calix
CALX
$2.36B
$4.4M 0.03%
71,676
+33,835
+89% +$1.95M
F icon
642
Ford
F
$55B
$4.38M 0.02%
366,219
+57,664
+19% +$664K
EMN icon
643
Eastman Chemical
EMN
$8.4B
$4.37M 0.02%
69,315
+48,884
+239% +$3.41M
BBY icon
644
Best Buy
BBY
$16.9B
$4.37M 0.02%
57,737
+40,822
+241% +$2.93M
RH icon
645
RH
RH
$3.56B
$4.36M 0.02%
21,485
-1,586
-7% -$345K
OLLI icon
646
Ollie's Bargain Outlet
OLLI
$4.71B
$4.36M 0.02%
33,991
+31,581
+1,310% +$4.19M
NPAC
647
New Providence Acquisition Corp III
NPAC
$400M
$4.36M 0.02%
+428,606
New +$4.34M
HIG icon
648
Hartford Financial Services
HIG
$39.6B
$4.36M 0.02%
32,674
+21,958
+205% +$2.82M
SLM icon
649
SLM Corp
SLM
$5.15B
$4.35M 0.02%
157,322
+135,744
+629% +$4.24M
EQT icon
650
CALL
EQT Corp
EQT
$32.3B
$4.35M 0.02%
+80,000
New +$4.23M
24 25
26
27 28

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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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.