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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
INVH icon
676
Invitation Homes
INVH
$18B
$4.08M 0.02%
139,073
-393,439
-74% -$12.1M
GBX icon
677
The Greenbrier Companies
GBX
$1.48B
$4.07M 0.02%
88,144
+53,767
+156% +$2.56M
GT icon
678
Goodyear
GT
$1.94B
$4.06M 0.02%
543,055
+439,954
+427% +$4.14M
CNA icon
679
CNA Financial
CNA
$14.2B
$4.05M 0.02%
+87,254
New +$4.05M
DRS icon
680
Leonardo DRS
DRS
$12.1B
$4.05M 0.02%
89,250
+80,179
+884% +$3.49M
DRUG
681
Bright Minds Biosciences
DRUG
$793M
$4.04M 0.02%
66,606
-2,398
-3% -$93.1K
PINC
682
DELISTED
Premier
PINC
$4.04M 0.02%
+145,261
New +$3.51M
EXTR icon
683
Extreme Networks
EXTR
$3.19B
$4.04M 0.02%
195,516
+182,695
+1,425% +$3.63M
BCSS.U
684
Bain Capital GSS Investment Corp Units
BCSS.U
$4.04M 0.02%
+400,000
New +$4.04M
PPC icon
685
Pilgrim's Pride
PPC
$6.56B
$4.03M 0.02%
+99,005
New +$4.49M
SDHI
686
Siddhi Acquisition Corp
SDHI
$365M
$4.02M 0.02%
395,829
+145,829
+58% +$1.47M
MT icon
687
ArcelorMittal
MT
$55.2B
$4.01M 0.02%
110,995
-677,682
-86% -$22.8M
PGRE
688
DELISTED
Paramount Group
PGRE
$4.01M 0.02%
+612,800
New +$4.07M
PRO
689
DELISTED
PROS Holdings
PRO
$4.01M 0.02%
+174,922
New +$2.84M
AHL
690
DELISTED
Aspen Insurance
AHL
$4M 0.02%
109,031
-114,314
-51% -$3.76M
ETNB
691
DELISTED
89bio
ETNB
$4M 0.02%
272,094
-111,094
-29% -$1.13M
PM icon
692
Philip Morris
PM
$293B
$4M 0.02%
24,652
-32,030
-57% -$5.39M
MTSR
693
DELISTED
Metsera Inc
MTSR
$4M 0.02%
+76,393
New +$2.82M
GES
694
DELISTED
Guess Inc
GES
$4M 0.02%
+239,139
New +$3.54M
STAA icon
695
STAAR Surgical
STAA
$1.15B
$3.99M 0.02%
148,592
+122,230
+464% +$2.91M
CNH
696
CNH Industrial
CNH
$17.4B
$3.99M 0.02%
367,907
+352,529
+2,292% +$4.3M
SHEL icon
697
Shell
SHEL
$248B
$3.99M 0.02%
+55,800
New +$4.02M
SU icon
698
Suncor Energy
SU
$71.8B
$3.99M 0.02%
95,428
+27,660
+41% +$1.11M
AXIN
699
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$3.98M 0.02%
+400,000
New +$3.99M
KEX icon
700
Kirby Corp
KEX
$7.02B
$3.98M 0.02%
47,698
-20,668
-30% -$2.08M
26 27
28
29 30

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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.