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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
VLO icon
876
Valero Energy
VLO
$85.9B
$2.73M 0.02%
16,044
-36,296
-69% -$5.41M
GEO icon
877
The GEO Group
GEO
$4.1B
$2.73M 0.02%
+133,017
New +$3.04M
NSP icon
878
Insperity
NSP
$2.01B
$2.71M 0.02%
55,156
+1,982
+4% +$109K
ROIV icon
879
Roivant Sciences
ROIV
$26.2B
$2.71M 0.02%
178,965
+163,451
+1,054% +$2.02M
VCTR icon
880
Victory Capital Holdings
VCTR
$6.66B
$2.68M 0.02%
41,378
+35,234
+573% +$2.42M
LRCX icon
881
CALL
Lam Research
LRCX
$390B
$2.68M 0.02%
+20,000
New +$2.12M
LRCX icon
882
PUT
Lam Research
LRCX
$390B
$2.68M 0.02%
+20,000
New +$2.12M
IBKR icon
883
Interactive Brokers
IBKR
$39.6B
$2.68M 0.02%
38,889
-123,565
-76% -$7.77M
TRU icon
884
TransUnion
TRU
$15.3B
$2.67M 0.02%
31,853
-52,420
-62% -$4.76M
DAN icon
885
Dana Inc
DAN
$3.06B
$2.67M 0.02%
133,050
+17,127
+15% +$318K
AROC icon
886
Archrock
AROC
$5.8B
$2.66M 0.02%
+101,264
New +$2.44M
MSM icon
887
MSC Industrial Direct
MSM
$6.86B
$2.66M 0.02%
28,887
-51,207
-64% -$4.57M
CDE icon
888
Coeur Mining
CDE
$17.9B
$2.66M 0.02%
141,832
-262,781
-65% -$3.22M
BRCB
889
Black Rock Coffee Bar Inc
BRCB
$159M
$2.66M 0.02%
+111,401
New +$2.91M
ESNT icon
890
Essent Group
ESNT
$6.33B
$2.64M 0.02%
+41,610
New +$2.53M
TTEK icon
891
Tetra Tech
TTEK
$9.07B
$2.64M 0.02%
79,148
+14,579
+23% +$530K
ARRY icon
892
Array Technologies
ARRY
$855M
$2.64M 0.02%
323,900
-563,110
-63% -$4.26M
JBL icon
893
Jabil
JBL
$35.8B
$2.64M 0.02%
12,153
-32,473
-73% -$7.07M
TCOM icon
894
Trip.com Group
TCOM
$29.1B
$2.64M 0.02%
35,081
+24,888
+244% +$1.66M
EM
895
DELISTED
Smart Share Global Ltd
EM
$2.63M 0.02%
+1,950,478
New +$2.42M
CSTM icon
896
Constellium
CSTM
$3.99B
$2.63M 0.02%
176,821
+152,181
+618% +$2.18M
TSCO icon
897
Tractor Supply
TSCO
$18.1B
$2.63M 0.01%
46,169
+885
+2% +$52.1K
ARM icon
898
Arm
ARM
$302B
$2.62M 0.01%
18,539
-18,608
-50% -$2.71M
XYZ
899
CALL
Block Inc
XYZ
$47.5B
$2.6M 0.01%
+36,000
New +$2.69M
MOD icon
900
Modine Manufacturing
MOD
$10.4B
$2.6M 0.01%
18,263
-4,069
-18% -$518K
34 35
36
37 38

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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.