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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
BUSE icon
976
First Busey Corp
BUSE
$2.58B
$2.23M 0.01%
96,248
+1,368
+1% +$32.6K
BOH icon
977
Bank of Hawaii
BOH
$3.13B
$2.22M 0.01%
33,840
+30,386
+880% +$2.03M
GOLF icon
978
Acushnet Holdings
GOLF
$5.46B
$2.22M 0.01%
28,228
-23,121
-45% -$1.8M
TVAI
979
Thayer Ventures Acquisition Corporation II
TVAI
$283M
$2.21M 0.01%
+220,563
New +$2.21M
REAL icon
980
The RealReal
REAL
$1.48B
$2.21M 0.01%
+208,069
New +$1.54M
WAB icon
981
Wabtec
WAB
$49.3B
$2.2M 0.01%
10,997
-108,915
-91% -$21.5M
THC icon
982
Tenet Healthcare
THC
$21.1B
$2.2M 0.01%
10,836
-72,952
-87% -$12.9M
AZZ icon
983
AZZ Inc
AZZ
$4.54B
$2.2M 0.01%
20,152
+12,512
+164% +$1.39M
BCS icon
984
Barclays
BCS
$94.1B
$2.2M 0.01%
106,196
-48,494
-31% -$960K
EVH icon
985
Evolent Health
EVH
$444M
$2.19M 0.01%
+259,017
New +$2.51M
VXX icon
986
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$2.19M 0.01%
66,060
+29,660
+81% +$1.17M
IBP icon
987
Installed Building Products
IBP
$6.57B
$2.19M 0.01%
8,866
+3,558
+67% +$845K
SPG icon
988
Simon Property Group
SPG
$72.3B
$2.18M 0.01%
11,636
-28,102
-71% -$4.85M
RGEN icon
989
Repligen
RGEN
$9.25B
$2.18M 0.01%
16,331
+8,863
+119% +$1.08M
FLYW icon
990
Flywire
FLYW
$2.16B
$2.18M 0.01%
160,989
-44,800
-22% -$551K
LSCC icon
991
Lattice Semiconductor
LSCC
$18.5B
$2.18M 0.01%
29,723
-199,012
-87% -$12.1M
LILA icon
992
Liberty Latin America Class A
LILA
$1.67B
$2.17M 0.01%
385,788
+197,516
+105% +$988K
BROS icon
993
Dutch Bros
BROS
$9.26B
$2.17M 0.01%
41,506
-1,410
-3% -$89.2K
TXT icon
994
Textron
TXT
$15.4B
$2.16M 0.01%
+25,575
New +$2.08M
RPID icon
995
Rapid Micro Biosystems
RPID
$86.2M
$2.16M 0.01%
646,579
-391,089
-38% -$1.24M
EFOR
996
Everforth Inc
EFOR
$1.32B
$2.14M 0.01%
45,284
+36,703
+428% +$1.87M
GFS icon
997
GlobalFoundries
GFS
$29.6B
$2.14M 0.01%
59,584
-91,153
-60% -$3.25M
LKQ icon
998
LKQ Corp
LKQ
$6.29B
$2.14M 0.01%
69,919
+31,469
+82% +$1.03M
GWW icon
999
W.W. Grainger
GWW
$60.2B
$2.13M 0.01%
2,231
-2,769
-55% -$2.78M
APLD icon
1000
Applied Digital
APLD
$8.41B
$2.12M 0.01%
+92,551
New +$1.37M
38 39
40
41 42

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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.