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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
MASI
1151
DELISTED
Masimo
MASI
$1.61M 0.01%
10,884
-3,355
-24% -$508K
BOW
1152
Bowhead Specialty Holdings
BOW
$1.1B
$1.6M 0.01%
+59,286
New +$1.86M
AWR icon
1153
American States Water
AWR
$3.46B
$1.6M 0.01%
21,840
+17,574
+412% +$1.31M
MXL icon
1154
MaxLinear
MXL
$6.8B
$1.6M 0.01%
99,340
+80,580
+430% +$1.27M
BBWI icon
1155
Bath & Body Works
BBWI
$4.1B
$1.59M 0.01%
61,815
-84,696
-58% -$2.51M
PBF icon
1156
PBF Energy
PBF
$7.31B
$1.59M 0.01%
52,770
-16,733
-24% -$437K
ANET icon
1157
Arista Networks
ANET
$238B
$1.59M 0.01%
10,925
-32,095
-75% -$4.13M
RMD icon
1158
ResMed
RMD
$30.7B
$1.59M 0.01%
+5,806
New +$1.59M
SOUL
1159
Soulpower Acquisition Corp
SOUL
$353M
$1.58M 0.01%
156,978
-78,012
-33% -$786K
AVA icon
1160
Avista
AVA
$3.24B
$1.58M 0.01%
41,852
-15,528
-27% -$577K
UAA icon
1161
Under Armour
UAA
$2.6B
$1.58M 0.01%
316,299
-232,678
-42% -$1.36M
DE icon
1162
Deere & Co
DE
$168B
$1.58M 0.01%
+3,450
New +$1.7M
RBA icon
1163
RB Global
RBA
$17.5B
$1.58M 0.01%
14,545
-209,456
-94% -$23.5M
PUK icon
1164
Prudential
PUK
$35.2B
$1.57M 0.01%
+55,971
New +$1.47M
WK icon
1165
Workiva
WK
$3.54B
$1.56M 0.01%
18,145
-18,382
-50% -$1.38M
SLB icon
1166
SLB Ltd
SLB
$75B
$1.56M 0.01%
45,389
-21,099
-32% -$734K
FDMT icon
1167
4D Molecular Therapeutics
FDMT
$562M
$1.56M 0.01%
+179,075
New +$1.07M
GLOB icon
1168
Globant
GLOB
$1.61B
$1.55M 0.01%
27,099
-2,840
-9% -$209K
BURL icon
1169
Burlington
BURL
$23.2B
$1.55M 0.01%
6,108
-892
-13% -$242K
AES icon
1170
AES
AES
$10.5B
$1.55M 0.01%
118,051
-448,927
-79% -$5.83M
LII icon
1171
Lennox International
LII
$15.2B
$1.55M 0.01%
2,924
+2,134
+270% +$1.25M
WMT icon
1172
CALL
Walmart Inc
WMT
$890B
$1.55M 0.01%
+15,000
New +$1.49M
WMT icon
1173
PUT
Walmart Inc
WMT
$890B
$1.55M 0.01%
+15,000
New +$1.49M
CTAS icon
1174
CALL
Cintas
CTAS
$81.3B
$1.54M 0.01%
+7,500
New +$1.6M
CTAS icon
1175
PUT
Cintas
CTAS
$81.3B
$1.54M 0.01%
+7,500
New +$1.6M
45 46
47
48 49

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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.