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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
TLT icon
826
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.05M 0.02%
34,119
-3,666
-10% -$321K
AEO icon
827
American Eagle Outfitters
AEO
$3.01B
$3.03M 0.02%
176,841
+39,714
+29% +$543K
TW icon
828
Tradeweb Markets
TW
$21.6B
$3.02M 0.02%
27,229
+15,291
+128% +$1.97M
VSXY
829
Victoria's Secret
VSXY
$7.83B
$3.02M 0.02%
111,135
+12,580
+13% +$283K
AMH icon
830
American Homes 4 Rent
AMH
$12.5B
$3.02M 0.02%
90,687
-407,079
-82% -$14.2M
OPCH icon
831
Option Care Health
OPCH
$3.56B
$3M 0.02%
+107,981
New +$3.13M
SRDX
832
PUT
DELISTED
Surmodics
SRDX
$2.99M 0.02%
+100,000
New +$3.34M
SRDX
833
DELISTED
Surmodics
SRDX
$2.99M 0.02%
99,984
-48,784
-33% -$1.63M
XP icon
834
XP
XP
$8.39B
$2.99M 0.02%
+158,965
New +$2.85M
PBR icon
835
Petrobras
PBR
$116B
$2.99M 0.02%
+235,817
New +$2.96M
ROKU icon
836
Roku
ROKU
$22.7B
$2.98M 0.02%
29,731
-187,087
-86% -$17.3M
ENPH icon
837
Enphase Energy
ENPH
$5.53B
$2.98M 0.02%
84,115
+46,852
+126% +$1.74M
COTY icon
838
Coty
COTY
$2.48B
$2.98M 0.02%
736,700
+21,078
+3% +$96.6K
NOV icon
839
NOV
NOV
$7B
$2.97M 0.02%
224,445
-36,080
-14% -$466K
ENHA
840
Enhanced Group Inc
ENHA
$341M
$2.97M 0.02%
+300,000
New +$2.97M
MAZE
841
Maze Therapeutics
MAZE
$1.59B
$2.96M 0.02%
+114,049
New +$1.93M
TMDX icon
842
Transmedics
TMDX
$2.91B
$2.95M 0.02%
+26,335
New +$3.08M
CE icon
843
Celanese
CE
$4.82B
$2.95M 0.02%
70,110
+13,743
+24% +$684K
STEP icon
844
StepStone Group
STEP
$3.82B
$2.94M 0.02%
45,026
-55,433
-55% -$3.38M
WEX icon
845
WEX
WEX
$6.31B
$2.94M 0.02%
18,663
+16,235
+669% +$2.69M
S icon
846
SentinelOne
S
$7.34B
$2.92M 0.02%
+166,068
New +$2.98M
FIBK icon
847
First Interstate BancSystem
FIBK
$3.58B
$2.91M 0.02%
91,248
+48,197
+112% +$1.5M
IR icon
848
Ingersoll Rand
IR
$33.7B
$2.89M 0.02%
34,954
-119,234
-77% -$9.77M
GTEN
849
Gores Holdings X
GTEN
$476M
$2.89M 0.02%
+282,723
New +$2.89M
SBRA icon
850
Sabra Healthcare REIT
SBRA
$5.37B
$2.88M 0.02%
154,634
-1,434,915
-90% -$26.8M
32 33
34
35 36

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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.