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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
EQT icon
651
PUT
EQT Corp
EQT
$32.3B
$4.35M 0.02%
+80,000
New +$4.23M
COST icon
652
Costco
COST
$421B
$4.34M 0.02%
4,690
-2,282
-33% -$2.19M
HLN icon
653
Haleon
HLN
$44.2B
$4.33M 0.02%
482,967
+286,146
+145% +$2.76M
KRRO icon
654
Korro Bio
KRRO
$178M
$4.32M 0.02%
+90,186
New +$2M
SIRI icon
655
SiriusXM
SIRI
$10.1B
$4.26M 0.02%
183,237
+92,608
+102% +$2.14M
ORLY icon
656
O'Reilly Automotive
ORLY
$76.2B
$4.26M 0.02%
39,494
-4,155
-10% -$418K
CRL icon
657
Charles River Laboratories
CRL
$12.7B
$4.25M 0.02%
27,162
-36,425
-57% -$5.79M
EXLS icon
658
EXL Service
EXLS
$5.25B
$4.24M 0.02%
96,362
-3,868
-4% -$167K
VALE icon
659
Vale
VALE
$62.6B
$4.24M 0.02%
390,632
-641,548
-62% -$6.55M
NTST
660
NETSTREIT Corp
NTST
$2.14B
$4.24M 0.02%
234,767
-720,085
-75% -$13M
TGNA
661
DELISTED
TEGNA Inc
TGNA
$4.23M 0.02%
208,150
+73,274
+54% +$1.4M
BIRK icon
662
Birkenstock
BIRK
$6.84B
$4.2M 0.02%
92,890
-4,562
-5% -$223K
SFNC icon
663
Simmons First National
SFNC
$3.4B
$4.19M 0.02%
218,829
+94,080
+75% +$1.88M
WH icon
664
Wyndham Hotels & Resorts
WH
$5.58B
$4.19M 0.02%
52,425
+14,349
+38% +$1.24M
CNTA
665
DELISTED
Centessa Pharmaceuticals
CNTA
$4.19M 0.02%
172,696
+54,533
+46% +$969K
ECHO
666
EchoStar
ECHO
$25.3B
$4.19M 0.02%
+54,836
New +$2.48M
MLI icon
667
Mueller Industries
MLI
$15.4B
$4.18M 0.02%
82,728
-18,190
-18% -$835K
CRWD icon
668
CALL
CrowdStrike
CRWD
$211B
$4.17M 0.02%
34,000
-16,000
-32% -$1.82M
SIG icon
669
Signet Jewelers
SIG
$3.65B
$4.14M 0.02%
43,163
+14,253
+49% +$1.22M
EIX icon
670
Edison International
EIX
$25.9B
$4.13M 0.02%
74,793
-5,560
-7% -$300K
PRDO icon
671
Perdoceo Education
PRDO
$2.03B
$4.13M 0.02%
109,666
+73,244
+201% +$2.35M
VRNT
672
DELISTED
Verint Systems
VRNT
$4.12M 0.02%
203,303
+183,786
+942% +$3.78M
LW icon
673
Lamb Weston
LW
$7.16B
$4.11M 0.02%
70,830
-105,554
-60% -$5.77M
HTGC icon
674
Hercules Capital
HTGC
$3.19B
$4.11M 0.02%
217,329
+82,796
+62% +$1.59M
CWEN icon
675
Clearway Energy Class C
CWEN
$6.74B
$4.11M 0.02%
145,320
+112,134
+338% +$3.4M
25 26
27
28 29

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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.