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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
UPS icon
1026
United Parcel Service
UPS
$88.9B
$2.02M 0.01%
24,128
-210,080
-90% -$19M
AMBA icon
1027
Ambarella
AMBA
$3.81B
$2.01M 0.01%
24,347
+2,874
+13% +$209K
FAC
1028
Factorial Energy Inc
FAC
$635M
$2.01M 0.01%
+200,000
New +$2.01M
IONQ icon
1029
IonQ
IONQ
$16.6B
$2.01M 0.01%
32,621
+5,921
+22% +$278K
SMCI icon
1030
Super Micro Computer
SMCI
$20.1B
$2M 0.01%
+41,698
New +$1.99M
LZ icon
1031
LegalZoom.com
LZ
$988M
$2M 0.01%
192,442
+126,552
+192% +$1.26M
ANIP icon
1032
ANI Pharmaceuticals
ANIP
$1.78B
$2M 0.01%
21,800
-15,748
-42% -$1.28M
CSTL icon
1033
Castle Biosciences
CSTL
$979M
$2M 0.01%
87,691
+19,765
+29% +$401K
RJF icon
1034
Raymond James Financial
RJF
$34B
$1.99M 0.01%
11,543
-40,416
-78% -$6.7M
LBRT icon
1035
Liberty Energy
LBRT
$3.25B
$1.99M 0.01%
+161,343
New +$1.87M
CCRD
1036
DELISTED
CoreCard
CCRD
$1.99M 0.01%
+73,922
New +$2.04M
KMX icon
1037
CarMax
KMX
$8.26B
$1.99M 0.01%
44,300
-91,479
-67% -$5.46M
PCSC
1038
DELISTED
Perceptive Capital Solutions
PCSC
$1.99M 0.01%
186,908
-692
-0.4% -$7.33K
HTO
1039
H2O America
HTO
$2.62B
$1.98M 0.01%
+40,569
New +$2.03M
VVV icon
1040
Valvoline
VVV
$4.51B
$1.98M 0.01%
55,000
-14,201
-21% -$542K
GNL icon
1041
Global Net Lease
GNL
$1.95B
$1.97M 0.01%
242,708
-208,791
-46% -$1.59M
CR icon
1042
Crane Co
CR
$12.7B
$1.97M 0.01%
10,693
+9,215
+623% +$1.74M
KBH icon
1043
KB Home
KBH
$3.59B
$1.97M 0.01%
30,932
+25,518
+471% +$1.54M
LAD icon
1044
Lithia Motors
LAD
$8.26B
$1.96M 0.01%
6,217
-27,062
-81% -$8.73M
KFY icon
1045
Korn Ferry
KFY
$4.28B
$1.96M 0.01%
+28,018
New +$2.04M
FTAI icon
1046
FTAI Aviation
FTAI
$22.2B
$1.96M 0.01%
11,723
-917
-7% -$130K
MELI icon
1047
Mercado Libre
MELI
$92.3B
$1.95M 0.01%
835
-2,470
-75% -$5.93M
BFH icon
1048
Bread Financial
BFH
$4.38B
$1.95M 0.01%
34,982
-102,629
-75% -$6.33M
IOSP icon
1049
Innospec
IOSP
$2.28B
$1.95M 0.01%
25,264
-4,167
-14% -$348K
DK icon
1050
Delek US
DK
$3.58B
$1.95M 0.01%
+60,353
New +$1.58M
40 41
42
43 44

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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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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.