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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
AER icon
1051
AerCap
AER
$23.8B
$1.95M 0.01%
16,077
-45,442
-74% -$5.31M
VACH
1052
DELISTED
Voyager Acquisition Corp
VACH
$1.94M 0.01%
184,739
+10,767
+6% +$112K
DKNG icon
1053
DraftKings
DKNG
$11.9B
$1.93M 0.01%
51,653
-1,277,286
-96% -$56.6M
JXN icon
1054
Jackson Financial
JXN
$8.8B
$1.93M 0.01%
+19,069
New +$1.78M
PRIM icon
1055
Primoris Services
PRIM
$4.45B
$1.93M 0.01%
+14,055
New +$1.51M
CACC icon
1056
Credit Acceptance
CACC
$6.08B
$1.93M 0.01%
4,127
-3,331
-45% -$1.66M
ASPI icon
1057
ASP Isotopes
ASPI
$558M
$1.92M 0.01%
+199,847
New +$1.84M
LOB icon
1058
Live Oak Bancshares
LOB
$1.97B
$1.91M 0.01%
54,320
+20,709
+62% +$713K
HQY icon
1059
HealthEquity
HQY
$8.75B
$1.91M 0.01%
20,150
+8,158
+68% +$768K
PRCT icon
1060
Procept Biorobotics
PRCT
$1.17B
$1.91M 0.01%
53,498
+29,016
+119% +$1.32M
ETR icon
1061
Entergy
ETR
$50B
$1.9M 0.01%
20,411
-94,857
-82% -$8.34M
FTV icon
1062
Fortive
FTV
$18.6B
$1.9M 0.01%
38,771
+24,729
+176% +$1.22M
HSBC icon
1063
HSBC
HSBC
$356B
$1.9M 0.01%
26,750
-4,281
-14% -$278K
FRSH icon
1064
Freshworks
FRSH
$3.27B
$1.9M 0.01%
161,141
+73,504
+84% +$990K
PAGS icon
1065
PagSeguro Digital
PAGS
$2.55B
$1.88M 0.01%
187,753
+65,371
+53% +$588K
NBHC icon
1066
National Bank Holdings
NBHC
$1.9B
$1.88M 0.01%
+48,571
New +$1.88M
CPNG icon
1067
Coupang
CPNG
$29.2B
$1.88M 0.01%
58,255
+40,674
+231% +$1.23M
WTS icon
1068
Watts Water Technologies
WTS
$13.1B
$1.87M 0.01%
6,694
-6,133
-48% -$1.64M
IMVT icon
1069
Immunovant
IMVT
$8.25B
$1.87M 0.01%
+115,750
New +$1.87M
EWBC icon
1070
East-West Bancorp
EWBC
$18B
$1.86M 0.01%
17,498
-16,447
-48% -$1.73M
IRTC icon
1071
iRhythm Holdings
IRTC
$4.2B
$1.86M 0.01%
10,787
+1,317
+14% +$209K
COP icon
1072
ConocoPhillips
COP
$141B
$1.85M 0.01%
19,605
-46,742
-70% -$4.42M
BGC icon
1073
BGC Group
BGC
$4.89B
$1.85M 0.01%
195,734
-172,999
-47% -$1.73M
XOM icon
1074
ExxonMobil
XOM
$634B
$1.85M 0.01%
16,411
-14,518
-47% -$1.61M
SOFI icon
1075
SoFi Technologies
SOFI
$23.7B
$1.85M 0.01%
69,900
-947,047
-93% -$22.5M
41 42
43
44 45

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IFP
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BIP
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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.