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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
NFLX icon
1201
PUT
Netflix
NFLX
$309B
$1.44M 0.01%
+12,000
New +$1.46M
SHAK icon
1202
Shake Shack
SHAK
$2.87B
$1.44M 0.01%
15,359
+5,367
+54% +$617K
ACHC icon
1203
Acadia Healthcare
ACHC
$2.94B
$1.43M 0.01%
+57,899
New +$1.29M
ADSK icon
1204
PUT
Autodesk
ADSK
$52.6B
$1.43M 0.01%
+4,500
New +$1.37M
NTB icon
1205
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1.43M 0.01%
33,293
+3,813
+13% +$172K
DBRG icon
1206
DigitalBridge
DBRG
$2.95B
$1.43M 0.01%
122,101
+20,880
+21% +$233K
TROW icon
1207
T. Rowe Price
TROW
$24.3B
$1.43M 0.01%
13,893
+10,086
+265% +$1.06M
PTCT icon
1208
PTC Therapeutics
PTCT
$6.12B
$1.42M 0.01%
23,173
-19,086
-45% -$994K
DOCU
1209
DocuSign
DOCU
$11.5B
$1.42M 0.01%
+19,719
New +$1.52M
LVS icon
1210
CALL
Las Vegas Sands
LVS
$29.6B
$1.42M 0.01%
+26,400
New +$1.39M
LVS icon
1211
PUT
Las Vegas Sands
LVS
$29.6B
$1.42M 0.01%
+26,400
New +$1.39M
CCOI icon
1212
Cogent Communications
CCOI
$508M
$1.42M 0.01%
+36,936
New +$1.54M
ALG icon
1213
Alamo Group
ALG
$2.05B
$1.41M 0.01%
+7,370
New +$1.58M
WGS icon
1214
GeneDx Holdings
WGS
$2.3B
$1.4M 0.01%
13,027
-159,356
-92% -$17.4M
IRDM icon
1215
Iridium Communications
IRDM
$5.29B
$1.4M 0.01%
80,305
+49,738
+163% +$1.23M
TDAC
1216
Translational Development Acquisition Corp
TDAC
$238M
$1.4M 0.01%
134,814
-10,186
-7% -$105K
RELX icon
1217
RELX
RELX
$62B
$1.39M 0.01%
+29,135
New +$1.44M
WRB icon
1218
W.R. Berkley
WRB
$26.6B
$1.39M 0.01%
+18,159
New +$1.29M
MH
1219
McGraw Hill
MH
$2.22B
$1.39M 0.01%
+110,807
New +$1.61M
SOC icon
1220
Sable Offshore Corp
SOC
$911M
$1.39M 0.01%
79,566
+29,339
+58% +$752K
REVG
1221
DELISTED
REV Group
REVG
$1.38M 0.01%
+24,417
New +$1.3M
ESLT icon
1222
Elbit Systems
ESLT
$40.3B
$1.38M 0.01%
2,707
-594
-18% -$278K
KAI icon
1223
Kadant
KAI
$3.99B
$1.38M 0.01%
4,634
-2,212
-32% -$722K
PATK icon
1224
Patrick Industries
PATK
$2.85B
$1.38M 0.01%
13,320
-23,438
-64% -$2.46M
PFSI icon
1225
PennyMac Financial
PFSI
$4.02B
$1.38M 0.01%
11,112
+8,269
+291% +$895K
47 48
49
50 51

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IFP
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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.