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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
MTD icon
1101
Mettler-Toledo International
MTD
$28.6B
$1.76M 0.01%
1,433
+58
+4% +$72.7K
CASH icon
1102
Pathward Financial
CASH
$1.8B
$1.76M 0.01%
23,756
+8,006
+51% +$624K
FSLR icon
1103
First Solar
FSLR
$26.9B
$1.75M 0.01%
7,948
+3,531
+80% +$678K
LOKV
1104
DELISTED
Live Oak Acquisition Corp V
LOKV
$1.75M 0.01%
171,566
-113,334
-40% -$1.17M
ERIE icon
1105
Erie Indemnity
ERIE
$13.2B
$1.74M 0.01%
5,474
+3,473
+174% +$1.2M
GEF icon
1106
Greif
GEF
$5.04B
$1.74M 0.01%
29,141
+17,681
+154% +$1.14M
NEU icon
1107
NewMarket
NEU
$8.18B
$1.74M 0.01%
+2,101
New +$1.62M
VAL icon
1108
Valaris
VAL
$5.47B
$1.74M 0.01%
35,643
+20,338
+133% +$992K
WRBY icon
1109
Warby Parker
WRBY
$3.27B
$1.74M 0.01%
+63,000
New +$1.59M
TNDM icon
1110
Tandem Diabetes Care
TNDM
$1.56B
$1.73M 0.01%
142,855
-56,901
-28% -$770K
HRL icon
1111
Hormel Foods
HRL
$13.8B
$1.73M 0.01%
69,998
+17,153
+32% +$475K
NHIC
1112
NewHold Investment Corp III
NHIC
$295M
$1.73M 0.01%
170,000
-46,864
-22% -$477K
PENG
1113
Penguin Solutions Inc
PENG
$2.99B
$1.72M 0.01%
+65,361
New +$1.6M
YEXT icon
1114
Yext
YEXT
$574M
$1.72M 0.01%
+201,599
New +$1.71M
CUK
1115
DELISTED
Carnival PLC
CUK
$1.72M 0.01%
+64,873
New +$1.79M
VC icon
1116
Visteon
VC
$2.78B
$1.72M 0.01%
14,310
-28,822
-67% -$3.39M
EZPW icon
1117
Ezcorp Inc
EZPW
$1.71B
$1.71M 0.01%
89,815
-44,176
-33% -$692K
FUN icon
1118
Cedar Fair
FUN
$1.67B
$1.71M 0.01%
75,254
-79,491
-51% -$2.11M
YOU icon
1119
Clear Secure
YOU
$5.28B
$1.7M 0.01%
+51,059
New +$1.69M
IBN icon
1120
ICICI Bank
IBN
$108B
$1.7M 0.01%
56,257
+21,925
+64% +$716K
FBP icon
1121
First Bancorp
FBP
$4.38B
$1.7M 0.01%
77,078
-22,900
-23% -$495K
VYX icon
1122
NCR Voyix
VYX
$1.14B
$1.7M 0.01%
135,254
+73,949
+121% +$974K
RAPP
1123
Rapport Therapeutics
RAPP
$2.18B
$1.7M 0.01%
+57,148
New +$1.02M
JPM icon
1124
JPMorgan Chase
JPM
$950B
$1.69M 0.01%
5,372
-13,102
-71% -$3.9M
HVII
1125
Hennessy Capital Investment Corp VII
HVII
$274M
$1.69M 0.01%
166,014
-208,986
-56% -$2.13M
43 44
45
46 47

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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.