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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
OGE icon
801
OGE Energy
OGE
$9.74B
$3.24M 0.02%
+69,991
New +$3.13M
PAGP icon
802
Plains GP Holdings
PAGP
$4.92B
$3.23M 0.02%
176,842
+1,839
+1% +$35.1K
BBT
803
Beacon Financial Corp
BBT
$2.67B
$3.22M 0.02%
+135,730
New +$3.48M
ONB icon
804
Old National Bancorp
ONB
$10.2B
$3.21M 0.02%
146,037
+47,141
+48% +$1.04M
LOW icon
805
Lowe's Companies
LOW
$125B
$3.2M 0.02%
12,737
-252
-2% -$61.9K
FULT icon
806
Fulton Financial
FULT
$4.65B
$3.19M 0.02%
171,458
+121,735
+245% +$2.3M
LOGI icon
807
Logitech
LOGI
$15.2B
$3.18M 0.02%
28,994
+23,491
+427% +$2.36M
TGT icon
808
Target
TGT
$67.5B
$3.17M 0.02%
35,371
-64,868
-65% -$6.39M
FER icon
809
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$3.16M 0.02%
54,376
+42,147
+345% +$2.27M
SNV
810
DELISTED
Synovus
SNV
$3.15M 0.02%
64,282
-55,551
-46% -$2.85M
CRUS icon
811
Cirrus Logic
CRUS
$6.17B
$3.14M 0.02%
25,090
+1,111
+5% +$124K
G icon
812
Genpact
G
$5.79B
$3.13M 0.02%
74,739
-50,582
-40% -$2.22M
RTO icon
813
Rentokil
RTO
$12.2B
$3.12M 0.02%
123,707
+23,957
+24% +$584K
SMG icon
814
ScottsMiracle-Gro
SMG
$3.72B
$3.12M 0.02%
54,839
-164,298
-75% -$10.4M
ASMB icon
815
Assembly Biosciences
ASMB
$530M
$3.12M 0.02%
+121,888
New +$2.67M
LBTYK icon
816
Liberty Global Class C
LBTYK
$3.52B
$3.12M 0.02%
265,475
+32,362
+14% +$362K
JCAP
817
Jefferson Capital
JCAP
$1.31B
$3.11M 0.02%
180,202
-149,595
-45% -$2.66M
BCC icon
818
Boise Cascade
BCC
$3.03B
$3.11M 0.02%
40,202
+17,248
+75% +$1.48M
CINF icon
819
Cincinnati Financial
CINF
$27.2B
$3.08M 0.02%
19,493
+2,455
+14% +$373K
AI icon
820
C3.ai
AI
$1.6B
$3.08M 0.02%
177,513
-12,905
-7% -$269K
SZZL
821
Sizzle Acquisition Corp II
SZZL
$325M
$3.08M 0.02%
305,071
-44,929
-13% -$453K
AMAT icon
822
PUT
Applied Materials
AMAT
$427B
$3.07M 0.02%
+15,000
New +$2.72M
CUBI icon
823
Customers Bancorp
CUBI
$2.78B
$3.06M 0.02%
46,869
+39,948
+577% +$2.63M
DCH
824
Dauch Corp
DCH
$1.54B
$3.06M 0.02%
508,842
-445,296
-47% -$2.38M
CNX icon
825
CNX Resources
CNX
$5.21B
$3.06M 0.02%
95,172
-3,013
-3% -$92.3K
31 32
33
34 35

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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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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.