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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
OACC
1251
Oaktree Acquisition Corp III Life Sciences
OACC
$1.31M 0.01%
125,000
-430,000
-77% -$4.49M
PBH icon
1252
Prestige Consumer Healthcare
PBH
$2.6B
$1.31M 0.01%
+21,007
New +$1.46M
XRT icon
1253
State Street SPDR S&P Retail ETF
XRT
$327M
$1.31M 0.01%
15,188
+2,912
+24% +$243K
CCIX
1254
DELISTED
Churchill Capital Corp IX
CCIX
$1.31M 0.01%
124,842
+69,324
+125% +$730K
CENX icon
1255
Century Aluminum
CENX
$5.07B
$1.3M 0.01%
+44,348
New +$1.01M
CRBU icon
1256
Caribou Biosciences
CRBU
$164M
$1.3M 0.01%
558,576
-1,714,290
-75% -$3.24M
FOUR icon
1257
Shift4
FOUR
$3.26B
$1.3M 0.01%
16,801
-169,381
-91% -$15.7M
GENI icon
1258
Genius Sports
GENI
$2.11B
$1.3M 0.01%
+104,925
New +$1.26M
UHS icon
1259
Universal Health Services
UHS
$10.5B
$1.3M 0.01%
6,347
+926
+17% +$167K
CIVI
1260
DELISTED
Civitas Resources
CIVI
$1.3M 0.01%
+39,900
New +$1.28M
DMIIU
1261
Drugs Made In America Acquisition II Corp Unit
DMIIU
$1.29M 0.01%
+130,000
New +$1.3M
WTW icon
1262
Willis Towers Watson
WTW
$32B
$1.29M 0.01%
3,742
-27,434
-88% -$8.88M
BCH icon
1263
Banco de Chile
BCH
$20.9B
$1.29M 0.01%
42,613
+31,918
+298% +$928K
PMTR
1264
Perimeter Acquisition Corp I
PMTR
$321M
$1.29M 0.01%
+126,825
New +$1.3M
NEM icon
1265
Newmont
NEM
$119B
$1.29M 0.01%
15,284
-39,222
-72% -$2.74M
CEPT
1266
DELISTED
Cantor Equity Partners II
CEPT
$1.29M 0.01%
122,366
+2,366
+2% +$25.5K
ITGR icon
1267
Integer Holdings
ITGR
$4.26B
$1.29M 0.01%
12,445
+6,517
+110% +$709K
SMLR
1268
DELISTED
Semler Scientific
SMLR
$1.28M 0.01%
+42,760
New +$1.47M
CPRT icon
1269
Copart
CPRT
$27.5B
$1.27M 0.01%
28,348
-97,829
-78% -$4.61M
PAC icon
1270
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.27M 0.01%
+5,368
New +$1.29M
AL
1271
CALL
DELISTED
Air Lease Corp
AL
$1.27M 0.01%
+20,000
New +$1.19M
WFG icon
1272
West Fraser Timber
WFG
$5.65B
$1.27M 0.01%
+18,725
New +$1.37M
LCII icon
1273
LCI Industries
LCII
$2.65B
$1.27M 0.01%
13,629
+1,560
+13% +$156K
HNI icon
1274
HNI Corp
HNI
$3.59B
$1.27M 0.01%
+27,031
New +$1.28M
BCRX icon
1275
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.27M 0.01%
166,841
-586,143
-78% -$4.88M
49 50
51
52 53

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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.