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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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 8.17%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
101
PUT
iShares MSCI Brazil ETF
EWZ
$9.21B
$30.5M 0.17%
985,300
+475,200
+93% +$13.6M
CNK icon
102
Cinemark Holdings
CNK
$4.38B
$30.3M 0.17%
1,082,389
+1,011,412
+1,425% +$27.9M
QQQ icon
103
CALL
Invesco QQQ Trust
QQQ
$484B
$30.2M 0.17%
50,300
-74,700
-60% -$42.8M
MOS icon
104
The Mosaic Company
MOS
$7.16B
$30M 0.17%
865,698
+217,524
+34% +$7.49M
QQQ icon
105
Invesco QQQ Trust
QQQ
$484B
$29.8M 0.17%
49,639
-190,836
-79% -$109M
ZK
106
DELISTED
Zeekr
ZK
$29.7M 0.17%
975,101
+612,844
+169% +$17.8M
DIS icon
107
Walt Disney
DIS
$171B
$29.6M 0.17%
258,465
-42,665
-14% -$5.02M
WELL icon
108
Welltower
WELL
$164B
$29.5M 0.17%
165,668
+118,860
+254% +$19.5M
GDX icon
109
PUT
VanEck Gold Miners ETF
GDX
$23.9B
$29.4M 0.17%
385,000
-544,000
-59% -$32.8M
ELME
110
Elme Communities
ELME
$145M
$29M 0.17%
+1,722,148
New +$28.5M
DLTR icon
111
Dollar Tree
DLTR
$25.2B
$28.8M 0.16%
305,081
+278,811
+1,061% +$29.8M
CYBR
112
DELISTED
CyberArk
CYBR
$28.6M 0.16%
59,245
+7,940
+15% +$3.41M
AMCR icon
113
Amcor
AMCR
$21.7B
$28.3M 0.16%
692,696
+664,173
+2,329% +$29.8M
EWZ icon
114
CALL
iShares MSCI Brazil ETF
EWZ
$9.21B
$28.2M 0.16%
910,100
+400,000
+78% +$11.5M
SKT icon
115
Tanger
SKT
$4.71B
$28.2M 0.16%
832,777
+796,411
+2,190% +$26M
HAS icon
116
Hasbro
HAS
$12.9B
$28M 0.16%
368,618
+308,405
+512% +$23.9M
OUT icon
117
Outfront Media
OUT
$5.67B
$27.9M 0.16%
1,525,090
+599,610
+65% +$10.9M
EPR icon
118
EPR Properties
EPR
$4.7B
$27.9M 0.16%
+480,859
New +$27M
CAT icon
119
Caterpillar
CAT
$407B
$27.9M 0.16%
58,410
-255,118
-81% -$109M
AMD icon
120
Advanced Micro Devices
AMD
$858B
$27.8M 0.16%
171,850
+85,795
+100% +$13.8M
GILD icon
121
Gilead Sciences
GILD
$163B
$27.6M 0.16%
248,895
-173,658
-41% -$19.7M
XBI icon
122
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.86B
$27.6M 0.16%
+275,000
New +$24.8M
MMM icon
123
3M
MMM
$92.9B
$27.3M 0.16%
176,083
-194,246
-52% -$29.9M
SBAC icon
124
SBA Communications
SBAC
$19.7B
$27.3M 0.16%
+141,104
New +$30.6M
OTIS icon
125
Otis Worldwide
OTIS
$27.9B
$27.3M 0.15%
298,192
+255,724
+602% +$23.2M
3 4
5
6 7

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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.