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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
PRMB
1076
Primo Brands
PRMB
$8.54B
$1.84M 0.01%
83,372
-131,086
-61% -$3.39M
TWST icon
1077
Twist Bioscience
TWST
$7.25B
$1.84M 0.01%
65,449
+35,323
+117% +$1.07M
ZYME icon
1078
Zymeworks
ZYME
$1.73B
$1.84M 0.01%
+107,788
New +$1.54M
LEG icon
1079
Leggett & Platt
LEG
$1.31B
$1.84M 0.01%
207,190
-203,028
-49% -$1.93M
OBA
1080
Oxley Bridge Acquisition Ltd
OBA
$325M
$1.84M 0.01%
+184,998
New +$1.84M
COLM icon
1081
Columbia Sportswear
COLM
$2.93B
$1.84M 0.01%
+35,094
New +$1.97M
TIGO icon
1082
Millicom
TIGO
$16.3B
$1.83M 0.01%
37,791
+19,101
+102% +$838K
AEXA
1083
American Exceptionalism Acquisition Corp
AEXA
$573M
$1.83M 0.01%
+167,536
New +$1.8M
INGM
1084
Ingram Micro Holding
INGM
$6.55B
$1.83M 0.01%
85,205
+46,343
+119% +$940K
GEMI
1085
Gemini Space Station
GEMI
$517M
$1.83M 0.01%
+76,324
New +$1.97M
JENA
1086
Jena Acquisition Corp II
JENA
$300M
$1.83M 0.01%
+180,000
New +$1.82M
LPAA
1087
Launch One Acquisition Corp
LPAA
$81.4M
$1.82M 0.01%
173,417
-109,632
-39% -$1.14M
CPT icon
1088
Camden Property Trust
CPT
$11.1B
$1.82M 0.01%
17,011
-1,489
-8% -$164K
FLUT icon
1089
Flutter Entertainment
FLUT
$16.4B
$1.8M 0.01%
7,100
-2,236
-24% -$654K
PYPL icon
1090
PayPal
PYPL
$50.5B
$1.8M 0.01%
26,776
+7,628
+40% +$538K
TPH
1091
DELISTED
Tri Pointe Homes
TPH
$1.79M 0.01%
52,815
-31,342
-37% -$1.07M
NB
1092
NioCorp Developments
NB
$780M
$1.79M 0.01%
+267,300
New +$1.13M
BLBD icon
1093
Blue Bird Corp
BLBD
$2.18B
$1.78M 0.01%
30,977
+7,400
+31% +$386K
HAPN
1094
Happen Inc
HAPN
$2.24B
$1.78M 0.01%
116,972
-1,148
-1% -$17.4K
DDS icon
1095
Dillards
DDS
$9.56B
$1.77M 0.01%
2,887
-8,925
-76% -$4.61M
NSSC icon
1096
Napco Security Technologies
NSSC
$1.48B
$1.77M 0.01%
+41,303
New +$1.43M
SAND
1097
DELISTED
Sandstorm Gold
SAND
$1.77M 0.01%
141,398
+70,872
+100% +$753K
WSBC icon
1098
WesBanco
WSBC
$4B
$1.76M 0.01%
+55,167
New +$1.76M
HL icon
1099
Hecla Mining
HL
$11.3B
$1.76M 0.01%
145,575
-86,254
-37% -$693K
ODD icon
1100
ODDITY Tech
ODD
$651M
$1.76M 0.01%
28,252
+5,624
+25% +$365K
42 43
44
45 46

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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.