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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
AAP icon
951
Advance Auto Parts
AAP
$3.49B
$2.36M 0.01%
+38,416
New +$2.27M
ALGM icon
952
Allegro MicroSystems
ALGM
$8.16B
$2.35M 0.01%
80,465
-354,843
-82% -$11.5M
VECO icon
953
Veeco
VECO
$3.23B
$2.35M 0.01%
77,108
+43,628
+130% +$1.04M
MATX icon
954
Matsons
MATX
$6.18B
$2.34M 0.01%
+23,745
New +$2.54M
ANDE icon
955
Andersons Inc
ANDE
$2.22B
$2.33M 0.01%
+58,614
New +$2.26M
ARX
956
Accelerant Holdings
ARX
$2.72B
$2.33M 0.01%
+156,662
New +$3.67M
TME icon
957
Tencent Music
TME
$15.6B
$2.33M 0.01%
99,723
-448,377
-82% -$10.4M
ALRM icon
958
Alarm.com
ALRM
$2.85B
$2.32M 0.01%
43,790
+6,174
+16% +$345K
WOR icon
959
Worthington Enterprises
WOR
$2.86B
$2.32M 0.01%
41,866
+14,186
+51% +$894K
MTG icon
960
MGIC Investment
MTG
$6.25B
$2.32M 0.01%
+81,881
New +$2.23M
WING icon
961
Wingstop
WING
$3.18B
$2.31M 0.01%
9,198
+405
+5% +$126K
VERA icon
962
Vera Therapeutics
VERA
$2.36B
$2.31M 0.01%
79,510
-65,315
-45% -$1.51M
ALAB icon
963
Astera Labs
ALAB
$58B
$2.31M 0.01%
11,784
+1,617
+16% +$266K
NEE icon
964
NextEra Energy
NEE
$177B
$2.3M 0.01%
+30,511
New +$2.23M
FMC icon
965
FMC
FMC
$1.33B
$2.3M 0.01%
+68,320
New +$2.67M
ATEC icon
966
Alphatec Holdings
ATEC
$1.44B
$2.3M 0.01%
157,963
-142,973
-48% -$1.99M
VIA
967
Via Transportation Inc
VIA
$1.81B
$2.3M 0.01%
+47,750
New +$2.36M
UEC icon
968
Uranium Energy
UEC
$5.57B
$2.27M 0.01%
170,123
+149,194
+713% +$1.49M
ATII
969
Archimedes Tech SPAC Partners II Co
ATII
$316M
$2.27M 0.01%
221,665
-98,335
-31% -$1M
INTC icon
970
Intel
INTC
$513B
$2.26M 0.01%
67,460
-791,131
-92% -$19.2M
BRK.A icon
971
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.26M 0.01%
3
-5
-63% -$3.63M
IDR icon
972
Idaho Strategic Resources
IDR
$557M
$2.26M 0.01%
+66,905
New +$1.58M
KYMR icon
973
Kymera Therapeutics
KYMR
$8.94B
$2.25M 0.01%
39,746
-19,178
-33% -$865K
TNL icon
974
Travel + Leisure Co
TNL
$4.7B
$2.24M 0.01%
37,710
-5,063
-12% -$304K
KR icon
975
Kroger
KR
$34.8B
$2.24M 0.01%
33,277
-68,022
-67% -$4.74M
37 38
39
40 41

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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.