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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
DQ
851
Daqo New Energy
DQ
$996M
$2.88M 0.02%
+102,446
New +$2.4M
ECL icon
852
Ecolab
ECL
$79.9B
$2.87M 0.02%
10,491
-4,788
-31% -$1.3M
KLIC icon
853
Kulicke & Soffa
KLIC
$4.78B
$2.86M 0.02%
70,496
+23,911
+51% +$886K
SPR
854
DELISTED
Spirit AeroSystems
SPR
$2.85M 0.02%
73,843
+28,203
+62% +$1.13M
FFIN icon
855
First Financial Bankshares
FFIN
$4.97B
$2.85M 0.02%
84,619
+40,488
+92% +$1.46M
SSD icon
856
Simpson Manufacturing
SSD
$8.16B
$2.85M 0.02%
17,001
+12,591
+286% +$2.25M
YUMC icon
857
Yum China
YUMC
$16.3B
$2.84M 0.02%
66,127
+38,101
+136% +$1.73M
FR icon
858
First Industrial Realty Trust
FR
$8.44B
$2.84M 0.02%
+55,120
New +$2.77M
AOS icon
859
A.O. Smith
AOS
$8.7B
$2.83M 0.02%
38,603
+12,528
+48% +$894K
VIAV icon
860
Viavi Solutions
VIAV
$9.66B
$2.83M 0.02%
+223,189
New +$2.46M
PGEN icon
861
Precigen
PGEN
$2.59B
$2.82M 0.02%
856,593
-581,870
-40% -$1.64M
M icon
862
Macy's
M
$6.68B
$2.81M 0.02%
156,991
+136,991
+685% +$1.94M
ATR icon
863
AptarGroup
ATR
$8.61B
$2.81M 0.02%
21,014
+11,695
+125% +$1.69M
BOX icon
864
Box
BOX
$4.6B
$2.81M 0.02%
87,022
-26,724
-23% -$865K
HOMB icon
865
Home BancShares
HOMB
$6.18B
$2.8M 0.02%
98,914
+88,039
+810% +$2.56M
PII icon
866
Polaris
PII
$4.07B
$2.77M 0.02%
+47,703
New +$2.57M
CL icon
867
Colgate-Palmolive
CL
$74.4B
$2.77M 0.02%
+34,671
New +$2.96M
MET icon
868
MetLife
MET
$62.4B
$2.76M 0.02%
33,509
+3,352
+11% +$264K
NWG icon
869
NatWest
NWG
$76.4B
$2.76M 0.02%
194,950
+14,791
+8% +$209K
SQM icon
870
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.76M 0.02%
64,172
+14,893
+30% +$621K
HUBS icon
871
HubSpot
HUBS
$10.5B
$2.76M 0.02%
5,895
-1,793
-23% -$902K
HPE icon
872
Hewlett Packard
HPE
$70.5B
$2.75M 0.02%
112,159
-83,261
-43% -$1.84M
AXS icon
873
AXIS Capital
AXS
$7.55B
$2.74M 0.02%
28,610
+20,691
+261% +$2M
NMIH icon
874
NMI Holdings
NMIH
$3.36B
$2.74M 0.02%
71,356
+20,457
+40% +$800K
HBAN icon
875
Huntington Bancshares
HBAN
$35.5B
$2.73M 0.02%
+158,179
New +$2.7M
33 34
35
36 37

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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.