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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
NVRI icon
726
Enviri
NVRI
$620M
$3.73M 0.02%
+293,730
New +$3.04M
NCNO icon
727
nCino
NCNO
$2.1B
$3.72M 0.02%
+137,263
New +$4.01M
CNQ icon
728
Canadian Natural Resources
CNQ
$94.9B
$3.69M 0.02%
115,428
+57,154
+98% +$1.79M
AFG icon
729
American Financial Group
AFG
$12.1B
$3.68M 0.02%
25,283
+12,757
+102% +$1.69M
FCFS icon
730
FirstCash
FCFS
$8.78B
$3.68M 0.02%
23,249
-7,352
-24% -$1.03M
WWD icon
731
Woodward
WWD
$21.4B
$3.68M 0.02%
14,554
+10,859
+294% +$2.7M
IHG icon
732
InterContinental Hotels
IHG
$23.2B
$3.68M 0.02%
30,313
+1,650
+6% +$198K
ACLS icon
733
Axcelis
ACLS
$4.31B
$3.67M 0.02%
37,637
+17,750
+89% +$1.43M
CAG icon
734
CALL
Conagra Brands
CAG
$7.23B
$3.66M 0.02%
+200,000
New +$3.83M
CAG icon
735
PUT
Conagra Brands
CAG
$7.23B
$3.66M 0.02%
+200,000
New +$3.83M
SONO icon
736
Sonos
SONO
$1.85B
$3.66M 0.02%
+231,618
New +$2.97M
BNTC icon
737
Benitec Biopharma
BNTC
$468M
$3.65M 0.02%
260,419
+2
+0% +$26
BBNX
738
Beta Bionics
BBNX
$715M
$3.65M 0.02%
183,663
+113,488
+162% +$1.99M
TREX icon
739
Trex
TREX
$5.01B
$3.62M 0.02%
70,026
+62,323
+809% +$3.8M
TIC
740
TIC Solutions Inc
TIC
$2.2B
$3.61M 0.02%
271,525
+260,347
+2,329% +$2.97M
ASB icon
741
Associated Banc-Corp
ASB
$5.91B
$3.61M 0.02%
140,379
+50,709
+57% +$1.3M
SBLK icon
742
Star Bulk Carriers
SBLK
$3.22B
$3.61M 0.02%
194,004
+109,643
+130% +$2.07M
BEPC icon
743
Brookfield Renewable
BEPC
$6.26B
$3.61M 0.02%
+104,759
New +$3.59M
SGMT icon
744
Sagimet Biosciences
SGMT
$559M
$3.59M 0.02%
523,774
+430,644
+462% +$3.49M
SFD
745
Smithfield Foods
SFD
$9.99B
$3.59M 0.02%
+152,733
New +$3.73M
UPB
746
Upstream Bio Inc
UPB
$395M
$3.58M 0.02%
190,244
-175,546
-48% -$2.73M
GWRE icon
747
Guidewire Software
GWRE
$14.2B
$3.57M 0.02%
15,551
-15,605
-50% -$3.55M
ARQT icon
748
Arcutis Biotherapeutics
ARQT
$3.18B
$3.57M 0.02%
189,555
-330,729
-64% -$5.22M
ESTC icon
749
Elastic
ESTC
$7.81B
$3.57M 0.02%
42,252
-18,490
-30% -$1.56M
MREO
750
Mereo BioPharma
MREO
$47.3M
$3.57M 0.02%
1,732,724
+823,084
+90% +$1.52M
28 29
30
31 32

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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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X
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TI
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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.