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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
LYV icon
1176
CALL
Live Nation Entertainment
LYV
$42.1B
$1.54M 0.01%
+9,400
New +$1.49M
LYV icon
1177
PUT
Live Nation Entertainment
LYV
$42.1B
$1.54M 0.01%
+9,400
New +$1.49M
TRS icon
1178
TriMas Corp
TRS
$1.44B
$1.53M 0.01%
39,610
+29,554
+294% +$1.05M
WRD
1179
WeRide Inc
WRD
$2.07B
$1.53M 0.01%
+154,457
New +$1.46M
DOCS icon
1180
Doximity
DOCS
$4.88B
$1.52M 0.01%
20,830
+13,171
+172% +$859K
MNTN
1181
MNTN Inc
MNTN
$821M
$1.52M 0.01%
82,135
-16,378
-17% -$373K
XEL icon
1182
Xcel Energy
XEL
$48.8B
$1.52M 0.01%
18,847
-8,665
-31% -$627K
MQ icon
1183
Marqeta
MQ
$1.66B
$1.5M 0.01%
71,259
+61,774
+651% +$1.46M
CWH icon
1184
Camping World
CWH
$653M
$1.5M 0.01%
95,171
-49,226
-34% -$843K
OYSE
1185
Oyster Enterprises II Acquisition Corp
OYSE
$1.5M 0.01%
+149,673
New +$1.5M
VNM icon
1186
VanEck Vietnam ETF
VNM
$504M
$1.5M 0.01%
+84,071
New +$1.42M
WDFC icon
1187
WD-40
WDFC
$3.15B
$1.48M 0.01%
7,512
+3,112
+71% +$674K
TMUS icon
1188
CALL
T-Mobile US
TMUS
$190B
$1.48M 0.01%
+6,200
New +$1.5M
TMUS icon
1189
PUT
T-Mobile US
TMUS
$190B
$1.48M 0.01%
+6,200
New +$1.5M
REGN icon
1190
Regeneron Pharmaceuticals
REGN
$80.8B
$1.48M 0.01%
2,634
-5,210
-66% -$2.95M
KSA icon
1191
iShares MSCI Saudi Arabia ETF
KSA
$621M
$1.48M 0.01%
+36,494
New +$1.39M
APADU
1192
DELISTED
A Paradise Acquisition Corp Unit
APADU
$1.48M 0.01%
+148,277
New +$1.49M
NGD
1193
DELISTED
New Gold Inc
NGD
$1.48M 0.01%
205,869
-550,929
-73% -$2.98M
CXW icon
1194
CoreCivic
CXW
$3.19B
$1.48M 0.01%
72,534
-86,376
-54% -$1.79M
CRGY icon
1195
Crescent Energy
CRGY
$3.82B
$1.47M 0.01%
+164,883
New +$1.5M
WAY
1196
Waystar Holding Corp
WAY
$4.65B
$1.47M 0.01%
38,699
-111,741
-74% -$4.14M
AVAV icon
1197
AeroVironment
AVAV
$9.45B
$1.46M 0.01%
4,649
+1,745
+60% +$451K
FYBR
1198
DELISTED
Frontier Communications
FYBR
$1.44M 0.01%
38,680
-598,444
-94% -$22.1M
MZTI
1199
The Marzetti Company
MZTI
$3.11B
$1.44M 0.01%
+8,346
New +$1.5M
NFLX icon
1200
CALL
Netflix
NFLX
$309B
$1.44M 0.01%
+12,000
New +$1.46M
46 47
48
49 50

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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.