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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
HTH icon
1326
Hilltop Holdings
HTH
$2.24B
$1.08M 0.01%
32,222
-19,563
-38% -$637K
DDOG icon
1327
Datadog
DDOG
$84B
$1.08M 0.01%
7,551
-121,802
-94% -$16.8M
MFC icon
1328
Manulife Financial
MFC
$73.5B
$1.07M 0.01%
+34,475
New +$1.06M
STRA icon
1329
Strategic Education
STRA
$1.92B
$1.07M 0.01%
12,451
-1,209
-9% -$97.3K
APLS
1330
DELISTED
Apellis Pharmaceuticals
APLS
$1.07M 0.01%
47,282
-36,634
-44% -$854K
TRV icon
1331
Travelers Companies
TRV
$80.2B
$1.07M 0.01%
+3,829
New +$1.03M
TVA
1332
Texas Ventures Acquisition III Corp
TVA
$1.07M 0.01%
99,500
-327,369
-77% -$3.33M
ATEX icon
1333
Anterix
ATEX
$1.94B
$1.06M 0.01%
49,462
-216
-0.4% -$4.84K
HOPE icon
1334
Hope Bancorp
HOPE
$1.79B
$1.06M 0.01%
+98,571
New +$1.07M
PIPR icon
1335
Piper Sandler
PIPR
$5.29B
$1.06M 0.01%
12,216
+4,720
+63% +$385K
ORLA
1336
DELISTED
Orla Mining
ORLA
$1.06M 0.01%
+97,778
New +$1.05M
DPZ icon
1337
Domino's
DPZ
$11.6B
$1.05M 0.01%
2,443
-27,693
-92% -$12.6M
TNK icon
1338
Teekay Tankers
TNK
$2.68B
$1.05M 0.01%
+20,773
New +$985K
CERT icon
1339
Certara
CERT
$1.25B
$1.05M 0.01%
85,792
-447,452
-84% -$4.89M
LEVI icon
1340
Levi Strauss
LEVI
$9.39B
$1.05M 0.01%
+44,989
New +$956K
PAR icon
1341
PAR Technology
PAR
$735M
$1.05M 0.01%
26,475
+17,216
+186% +$951K
GERN icon
1342
Geron
GERN
$949M
$1.05M 0.01%
763,511
+325,716
+74% +$434K
FG icon
1343
F&G Annuities & Life
FG
$3.62B
$1.05M 0.01%
33,440
-1,897
-5% -$62.7K
LGIH icon
1344
LGI Homes
LGIH
$1.4B
$1.04M 0.01%
+20,191
New +$1.18M
CHPG
1345
ChampionsGate Acquisition Corp
CHPG
$1.04M 0.01%
+103,353
New +$1.04M
EXE
1346
Expand Energy Corp
EXE
$21.5B
$1.04M 0.01%
9,753
-102,356
-91% -$10.3M
PCVX icon
1347
Vaxcyte
PCVX
$8.64B
$1.04M 0.01%
28,761
+11,137
+63% +$369K
TNC icon
1348
Tennant Co
TNC
$1.26B
$1.03M 0.01%
12,767
+4,101
+47% +$335K
PAYO icon
1349
Payoneer
PAYO
$2.41B
$1.03M 0.01%
170,866
-163,612
-49% -$1.1M
CRWD icon
1350
CrowdStrike
CRWD
$218B
$1.03M 0.01%
+8,416
New +$957K
52 53
54
55 56

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IFP
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BIP
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Impax Asset Management Group
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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.