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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
SON icon
1276
Sonoco
SON
$5.74B
$1.27M 0.01%
+29,366
New +$1.36M
OPRX icon
1277
OptimizeRx
OPRX
$133M
$1.26M 0.01%
61,648
-181,995
-75% -$2.89M
QNST icon
1278
QuinStreet
QNST
$1.21B
$1.26M 0.01%
81,530
+42,412
+108% +$673K
A icon
1279
Agilent Technologies
A
$41.2B
$1.26M 0.01%
9,805
-151,967
-94% -$18.4M
PBA icon
1280
Pembina Pipeline
PBA
$27.6B
$1.25M 0.01%
30,902
+1,697
+6% +$64K
QFIN icon
1281
Qfin Holdings
QFIN
$1.61B
$1.25M 0.01%
+43,358
New +$1.47M
ASIC
1282
Ategrity Specialty Insurance
ASIC
$1.19B
$1.25M 0.01%
63,058
+6,760
+12% +$142K
CCL icon
1283
Carnival Corporation Ltd
CCL
$39.7B
$1.25M 0.01%
43,093
-474,729
-92% -$14.3M
TAVI
1284
Tavia Acquisition Corp
TAVI
$170M
$1.24M 0.01%
120,000
-59,931
-33% -$616K
MTH icon
1285
Meritage Homes
MTH
$4.86B
$1.24M 0.01%
17,081
-136,098
-89% -$10.1M
EXR icon
1286
Extra Space Storage
EXR
$31.6B
$1.24M 0.01%
8,774
-49,805
-85% -$7.15M
LHX icon
1287
L3Harris
LHX
$53.4B
$1.24M 0.01%
4,047
-16,149
-80% -$4.41M
DSGX icon
1288
Descartes Systems
DSGX
$6.82B
$1.23M 0.01%
+13,066
New +$1.34M
K
1289
CALL
DELISTED
Kellanova
K
$1.23M 0.01%
+15,000
New +$1.19M
SONY icon
1290
Sony
SONY
$138B
$1.22M 0.01%
+42,380
New +$1.14M
MNRO icon
1291
Monro
MNRO
$398M
$1.2M 0.01%
66,980
-664
-1% -$10.9K
ANSC
1292
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$1.2M 0.01%
110,023
-131,807
-55% -$1.44M
MRX
1293
Marex Group Limited Ordinary Shares
MRX
$4.37B
$1.2M 0.01%
35,665
-25,701
-42% -$928K
PRVA icon
1294
Privia Health
PRVA
$2.87B
$1.19M 0.01%
47,623
+38,149
+403% +$821K
HHH icon
1295
Howard Hughes
HHH
$4.03B
$1.18M 0.01%
14,400
+10,296
+251% +$762K
AVAH icon
1296
Aveanna Healthcare
AVAH
$2.07B
$1.18M 0.01%
+132,626
New +$839K
CMG icon
1297
CALL
Chipotle Mexican Grill
CMG
$41.5B
$1.18M 0.01%
+30,000
New +$1.35M
CMG icon
1298
PUT
Chipotle Mexican Grill
CMG
$41.5B
$1.18M 0.01%
+30,000
New +$1.35M
NFG icon
1299
National Fuel Gas
NFG
$7.65B
$1.17M 0.01%
12,687
-4,573
-26% -$399K
LUNR icon
1300
Intuitive Machines
LUNR
$2.63B
$1.17M 0.01%
110,860
+49,689
+81% +$504K
50 51
52
53 54

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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.