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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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 8.17%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
51
Roblox
RBLX
$26.2B
$44.4M 0.25%
320,247
+2,400
+0.8% +$298K
FCX icon
52
CALL
Freeport-McMoran
FCX
$91.5B
$43.9M 0.25%
+1,119,400
New +$48.6M
NVT icon
53
nVent Electric
NVT
$25.8B
$43.8M 0.25%
444,435
-283,165
-39% -$24.6M
ELS icon
54
Equity Lifestyle Properties
ELS
$12.7B
$43.5M 0.25%
716,007
+694,566
+3,239% +$42.2M
LBRDK icon
55
Liberty Broadband Class C
LBRDK
$4.86B
$42.9M 0.24%
675,081
+307,233
+84% +$21.5M
LITE icon
56
Lumentum
LITE
$60.7B
$42.6M 0.24%
261,910
-124,234
-32% -$15.5M
AXTA icon
57
Axalta
AXTA
$7.76B
$41.9M 0.24%
1,464,564
+1,304,973
+818% +$39.3M
AON icon
58
Aon
AON
$75.9B
$41.2M 0.23%
115,509
+43,733
+61% +$15.8M
VRSN icon
59
VeriSign
VRSN
$27B
$41.1M 0.23%
+147,065
New +$41.1M
ACLX
60
DELISTED
Arcellx
ACLX
$41.1M 0.23%
500,315
+153,587
+44% +$11.1M
FXI icon
61
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$40.8M 0.23%
991,600
-683,400
-41% -$26.4M
FXI icon
62
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$40.8M 0.23%
991,600
-733,400
-43% -$28.3M
PKG icon
63
Packaging Corp of America
PKG
$22.4B
$40.4M 0.23%
185,514
+159,898
+624% +$33M
COF icon
64
Capital One
COF
$134B
$40.1M 0.23%
188,442
+110,585
+142% +$24.2M
VLTO icon
65
Veralto
VLTO
$23.1B
$39.1M 0.22%
366,812
+362,030
+7,571% +$38.2M
STLD icon
66
Steel Dynamics
STLD
$37B
$38.3M 0.22%
274,861
+270,473
+6,164% +$35.5M
LRCX icon
67
Lam Research
LRCX
$369B
$37.9M 0.22%
283,033
+102,626
+57% +$10.9M
EEM icon
68
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$37.4M 0.21%
+700,000
New +$35.2M
REG icon
69
Regency Centers
REG
$14.7B
$37.3M 0.21%
511,302
+267,277
+110% +$19.1M
RIO icon
70
Rio Tinto
RIO
$156B
$37.1M 0.21%
+562,259
New +$34.8M
UNH icon
71
UnitedHealth
UNH
$377B
$36.9M 0.21%
106,866
+91,948
+616% +$27.8M
SMA
72
SmartStop Self Storage REIT
SMA
$1.86B
$36M 0.2%
956,893
+455,978
+91% +$16.6M
MRK icon
73
Merck
MRK
$316B
$35.9M 0.2%
427,765
+377,266
+747% +$31.1M
EBAY icon
74
eBay
EBAY
$47.6B
$35.8M 0.2%
393,348
+324,749
+473% +$28.7M
FIS icon
75
Fidelity National Information Services
FIS
$23.1B
$35.4M 0.2%
536,249
+319,332
+147% +$23.3M
1 2
3
4 5

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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.