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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
CUBE icon
901
CubeSmart
CUBE
$9.41B
$2.58M 0.01%
+63,383
New +$2.58M
AM icon
902
Antero Midstream
AM
$10.1B
$2.56M 0.01%
131,869
-12,173
-8% -$220K
MAT icon
903
Mattel
MAT
$4.3B
$2.56M 0.01%
152,198
-44,280
-23% -$807K
BCAR
904
D. Boral ARC Acquisition I Corp
BCAR
$190M
$2.56M 0.01%
+257,631
New +$2.55M
PLXS icon
905
Plexus
PLXS
$7.23B
$2.56M 0.01%
17,667
-16,996
-49% -$2.3M
KDP icon
906
CALL
Keurig Dr Pepper
KDP
$40.8B
$2.55M 0.01%
+100,000
New +$3.13M
LION icon
907
Lionsgate Studios
LION
$3.86B
$2.54M 0.01%
368,305
-71
-0% -$457
ASAN icon
908
Asana
ASAN
$2.13B
$2.54M 0.01%
190,136
+157,046
+475% +$2.22M
GLNG icon
909
Golar LNG
GLNG
$5.13B
$2.53M 0.01%
+62,720
New +$2.59M
OII icon
910
Oceaneering
OII
$4.77B
$2.53M 0.01%
102,161
+69,215
+210% +$1.59M
HVMCU
911
Highview Merger Corp Units
HVMCU
$2.53M 0.01%
+250,000
New +$2.52M
CCAQ
912
Collective Acquisition Corp
CCAQ
$212M
$2.53M 0.01%
+249,700
New +$2.51M
HTFL
913
Heartflow Inc
HTFL
$2.49B
$2.52M 0.01%
+75,000
New +$2.41M
SEDG icon
914
SolarEdge
SEDG
$1.95B
$2.52M 0.01%
68,053
-123,961
-65% -$3.7M
WBS icon
915
Webster Financial
WBS
$12.8B
$2.51M 0.01%
42,212
+10,026
+31% +$597K
KCHV
916
Kochav Defense Acquisition Corp
KCHV
$357M
$2.51M 0.01%
+250,000
New +$2.51M
PSO icon
917
Pearson
PSO
$9.9B
$2.5M 0.01%
+176,706
New +$2.54M
NJR icon
918
New Jersey Resources
NJR
$5.58B
$2.5M 0.01%
51,854
-10,306
-17% -$480K
EQR icon
919
Equity Residential
EQR
$25.1B
$2.49M 0.01%
38,539
-270,357
-88% -$17.7M
GCMG icon
920
GCM Grosvenor
GCMG
$820M
$2.49M 0.01%
206,434
+69,618
+51% +$863K
RDN icon
921
Radian Group
RDN
$4.91B
$2.49M 0.01%
68,755
+46,404
+208% +$1.62M
LWAC
922
LightWave Acquisition Corp
LWAC
$2.49M 0.01%
+250,000
New +$2.49M
XERS icon
923
Xeris Biopharma Holdings
XERS
$1.37B
$2.48M 0.01%
304,504
-84,562
-22% -$562K
CZR icon
924
Caesars Entertainment
CZR
$6.14B
$2.47M 0.01%
91,437
+79,348
+656% +$2.15M
SRE icon
925
Sempra
SRE
$54.8B
$2.47M 0.01%
27,430
+9,179
+50% +$743K
35 36
37
38 39

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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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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.