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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
MRSN
1001
DELISTED
Mersana Therapeutics
MRSN
$2.12M 0.01%
273,579
+46,625
+21% +$350K
BXBL
1002
BOXABL, Inc. Common stock
BXBL
$1.61B
$2.12M 0.01%
212,416
-166,305
-44% -$1.65M
FSS icon
1003
Federal Signal
FSS
$7.83B
$2.12M 0.01%
17,818
+15,390
+634% +$1.85M
ZG icon
1004
Zillow
ZG
$7.63B
$2.12M 0.01%
28,471
+25,264
+788% +$1.99M
MOG.A icon
1005
Moog Inc Class A
MOG.A
$12.8B
$2.12M 0.01%
+10,205
New +$1.97M
KWR icon
1006
Quaker Houghton
KWR
$2.92B
$2.12M 0.01%
16,079
-1,325
-8% -$174K
CVI icon
1007
CVR Energy
CVI
$3.13B
$2.12M 0.01%
+57,981
New +$1.74M
ABNB icon
1008
CALL
Airbnb
ABNB
$106B
$2.11M 0.01%
+17,400
New +$2.25M
ABNB icon
1009
PUT
Airbnb
ABNB
$106B
$2.11M 0.01%
+17,400
New +$2.25M
TOL icon
1010
Toll Brothers
TOL
$14.5B
$2.11M 0.01%
15,292
-251,678
-94% -$32.9M
RAMP icon
1011
LiveRamp
RAMP
$2.3B
$2.11M 0.01%
77,789
-28,416
-27% -$839K
RHI icon
1012
Robert Half
RHI
$4.37B
$2.1M 0.01%
61,808
-87,889
-59% -$3.3M
BLZRU
1013
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$2.09M 0.01%
+204,751
New +$2.07M
CMG icon
1014
Chipotle Mexican Grill
CMG
$41.5B
$2.09M 0.01%
53,415
+6,472
+14% +$291K
BMI icon
1015
Badger Meter
BMI
$4.03B
$2.09M 0.01%
+11,696
New +$2.3M
GEV icon
1016
GE Vernova
GEV
$264B
$2.08M 0.01%
3,381
+2,429
+255% +$1.47M
WHR icon
1017
Whirlpool
WHR
$2.82B
$2.06M 0.01%
+26,246
New +$2.41M
XPEV icon
1018
XPeng
XPEV
$11.6B
$2.06M 0.01%
+87,953
New +$1.77M
AR icon
1019
Antero Resources
AR
$10.7B
$2.05M 0.01%
61,078
+34,040
+126% +$1.13M
SSRM icon
1020
SSR Mining
SSRM
$6.48B
$2.05M 0.01%
83,749
-37,761
-31% -$639K
TGNA
1021
CALL
DELISTED
TEGNA Inc
TGNA
$2.03M 0.01%
+100,000
New +$1.91M
SNDX icon
1022
Syndax Pharmaceuticals
SNDX
$1.82B
$2.03M 0.01%
132,123
-132,621
-50% -$1.74M
PD icon
1023
PagerDuty
PD
$902M
$2.02M 0.01%
122,284
-102,860
-46% -$1.64M
CNR
1024
Core Natural Resources Inc
CNR
$4.45B
$2.02M 0.01%
24,179
-32,857
-58% -$2.46M
FCNCA icon
1025
First Citizens BancShares
FCNCA
$25.3B
$2.02M 0.01%
1,128
+869
+336% +$1.71M
39 40
41
42 43

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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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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.