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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
AARD
776
Aardvark Therapeutics
AARD
$169M
$3.37M 0.02%
253,752
-25,506
-9% -$288K
FULC icon
777
Fulcrum Therapeutics
FULC
$293M
$3.37M 0.02%
366,303
+161,903
+79% +$1.17M
NMRK icon
778
Newmark Group
NMRK
$2.66B
$3.36M 0.02%
180,125
+50,261
+39% +$816K
INTC icon
779
CALL
Intel
INTC
$510B
$3.35M 0.02%
+100,000
New +$2.42M
CAH icon
780
Cardinal Health
CAH
$55.9B
$3.35M 0.02%
21,352
-45,743
-68% -$7.07M
ZS icon
781
Zscaler
ZS
$27.1B
$3.35M 0.02%
11,181
-16,039
-59% -$4.57M
BACCU
782
Blue Acquisition Corp Unit
BACCU
$3.35M 0.02%
299,332
-404,604
-57% -$4.08M
GAP
783
The Gap Inc
GAP
$7.35B
$3.35M 0.02%
156,571
+25,539
+19% +$552K
DOX icon
784
Amdocs
DOX
$6.21B
$3.34M 0.02%
40,729
+24,624
+153% +$2.13M
OXY icon
785
Occidental Petroleum
OXY
$56.1B
$3.33M 0.02%
70,570
+67,270
+2,038% +$3.04M
SKWD icon
786
Skyward Specialty Insurance
SKWD
$2.6B
$3.33M 0.02%
+69,918
New +$3.5M
PRKS icon
787
United Parks & Resorts
PRKS
$2.12B
$3.3M 0.02%
63,847
+13,139
+26% +$662K
AMZN icon
788
CALL
Amazon
AMZN
$2.96T
$3.29M 0.02%
15,000
-65,000
-81% -$14.7M
CHDN icon
789
Churchill Downs
CHDN
$6.06B
$3.29M 0.02%
33,907
+4,354
+15% +$448K
RSG icon
790
Republic Services
RSG
$65.5B
$3.29M 0.02%
14,321
-15,733
-52% -$3.69M
PRME icon
791
Prime Medicine
PRME
$549M
$3.29M 0.02%
593,039
-225,479
-28% -$916K
DNLI icon
792
Denali Therapeutics
DNLI
$3.89B
$3.28M 0.02%
+226,203
New +$3.25M
INBX icon
793
Inhibrx
INBX
$1.2B
$3.28M 0.02%
97,382
-57,408
-37% -$1.41M
CHAC
794
DELISTED
Crane Harbor Acquisition Corp
CHAC
$3.28M 0.02%
323,223
-146,777
-31% -$1.47M
CAG icon
795
Conagra Brands
CAG
$7.19B
$3.27M 0.02%
178,462
-394,444
-69% -$7.56M
KMB icon
796
Kimberly-Clark
KMB
$36.3B
$3.26M 0.02%
26,256
-2,725
-9% -$352K
KNSA icon
797
Kiniksa Pharmaceuticals
KNSA
$5.93B
$3.26M 0.02%
83,881
+15,130
+22% +$492K
FERA
798
Fifth Era Acquisition Corp I
FERA
$327M
$3.25M 0.02%
319,630
-290,331
-48% -$2.95M
GPN icon
799
Global Payments
GPN
$22.4B
$3.25M 0.02%
39,144
+22,776
+139% +$1.92M
CMC icon
800
Commercial Metals
CMC
$8.3B
$3.24M 0.02%
56,624
+51,121
+929% +$2.82M
30 31
32
33 34

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IFP
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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.