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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
JETS icon
926
CALL
US Global Jets ETF
JETS
$800M
$2.46M 0.01%
+100,000
New +$2.51M
JETS icon
927
PUT
US Global Jets ETF
JETS
$800M
$2.46M 0.01%
+100,000
New +$2.51M
TPC
928
Tutor Perini Cor
TPC
$5.21B
$2.46M 0.01%
37,579
+30,998
+471% +$1.73M
SSP icon
929
E.W. Scripps
SSP
$304M
$2.46M 0.01%
1,000,000
-803,920
-45% -$2.48M
EVR icon
930
Evercore
EVR
$11.8B
$2.45M 0.01%
7,257
-3,787
-34% -$1.19M
CABA icon
931
Cabaletta Bio
CABA
$455M
$2.44M 0.01%
1,044,169
-440,667
-30% -$756K
STRZ
932
Starz Entertainment Corp
STRZ
$440M
$2.44M 0.01%
165,769
-79,256
-32% -$1.15M
ETSY icon
933
Etsy
ETSY
$7.85B
$2.44M 0.01%
+36,699
New +$2.19M
BTG icon
934
B2Gold
BTG
$6.7B
$2.43M 0.01%
491,316
-799,316
-62% -$3.14M
USFD icon
935
US Foods
USFD
$24B
$2.41M 0.01%
31,515
+7,271
+30% +$578K
PAYX icon
936
Paychex
PAYX
$42.7B
$2.41M 0.01%
+18,980
New +$2.63M
CRVL icon
937
CorVel
CRVL
$3.19B
$2.4M 0.01%
31,018
+22,066
+246% +$1.97M
AACB
938
Artius II Acquisition Inc
AACB
$292M
$2.4M 0.01%
236,499
-3,501
-1% -$35.5K
UPST icon
939
Upstart Holdings
UPST
$3.03B
$2.39M 0.01%
47,126
-343
-0.7% -$24.1K
VSH icon
940
Vishay Intertechnology
VSH
$5.43B
$2.39M 0.01%
156,405
+49,386
+46% +$783K
UI icon
941
Ubiquiti
UI
$34.3B
$2.39M 0.01%
3,621
+978
+37% +$488K
CALM icon
942
Cal-Maine
CALM
$3.99B
$2.39M 0.01%
25,419
+1,827
+8% +$195K
VRTS icon
943
Virtus Investment Partners
VRTS
$1.1B
$2.39M 0.01%
12,560
+5,329
+74% +$1.05M
FELE icon
944
Franklin Electric
FELE
$4.84B
$2.39M 0.01%
25,065
-7,084
-22% -$670K
CTRA
945
DELISTED
Coterra Energy
CTRA
$2.38M 0.01%
+100,737
New +$2.43M
PPLI
946
People Inc
PPLI
$3.1B
$2.38M 0.01%
69,911
+58,638
+520% +$2.19M
WULF icon
947
TeraWulf
WULF
$8.52B
$2.38M 0.01%
+208,435
New +$1.59M
DRDB
948
Roman DBDR Acquisition Corp II
DRDB
$327M
$2.37M 0.01%
229,600
+4,600
+2% +$47.3K
GS icon
949
Goldman Sachs
GS
$303B
$2.36M 0.01%
2,964
+1,060
+56% +$785K
BCPC
950
Balchem Corp
BCPC
$5.72B
$2.36M 0.01%
15,725
+10,731
+215% +$1.69M
36 37
38
39 40

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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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CM
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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.