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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
AKAM icon
1351
Akamai
AKAM
$15.9B
$1.03M 0.01%
13,592
-21,604
-61% -$1.67M
W icon
1352
Wayfair
W
$14.6B
$1.02M 0.01%
+11,474
New +$841K
DV icon
1353
DoubleVerify
DV
$2.03B
$1.02M 0.01%
85,509
-90,454
-51% -$1.34M
BEKE icon
1354
KE Holdings
BEKE
$18.8B
$1.02M 0.01%
+53,796
New +$1.01M
AGM icon
1355
Federal Agricultural Mortgage
AGM
$2.56B
$1.02M 0.01%
6,083
-840
-12% -$157K
FAF icon
1356
First American
FAF
$7.58B
$1.02M 0.01%
15,896
-8,395
-35% -$530K
AMKR icon
1357
Amkor Technology
AMKR
$13.7B
$1.02M 0.01%
35,834
-97,776
-73% -$2.35M
FLR icon
1358
Fluor
FLR
$7.96B
$1.02M 0.01%
+24,146
New +$1.11M
LKFN icon
1359
Lakeland Financial Corp
LKFN
$1.53B
$1.01M 0.01%
15,774
-1,368
-8% -$88.8K
MRCY icon
1360
Mercury Systems
MRCY
$6.52B
$1.01M 0.01%
+13,082
New +$813K
BRBR icon
1361
BellRing Brands
BRBR
$1.34B
$1.01M 0.01%
27,826
-117,851
-81% -$5.32M
ALLY icon
1362
CALL
Ally Financial
ALLY
$13.3B
$1.01M 0.01%
+25,800
New +$1.03M
ALLY icon
1363
PUT
Ally Financial
ALLY
$13.3B
$1.01M 0.01%
+25,800
New +$1.03M
CNS icon
1364
Cohen & Steers
CNS
$4.3B
$1.01M 0.01%
15,399
+7,765
+102% +$569K
SMFG icon
1365
Sumitomo Mitsui Financial
SMFG
$164B
$1M 0.01%
59,961
+11,286
+23% +$181K
SSEAU
1366
Starry Sea Acquisition Corp Unit
SSEAU
$1M 0.01%
+98,970
New +$996K
NXST icon
1367
Nexstar Media Group
NXST
$5.97B
$1M 0.01%
+5,062
New +$990K
PSA icon
1368
Public Storage
PSA
$61.3B
$1M 0.01%
3,465
-7
-0.2% -$2.01K
GILD icon
1369
CALL
Gilead Sciences
GILD
$165B
$999K 0.01%
+9,000
New +$1.02M
GILD icon
1370
PUT
Gilead Sciences
GILD
$165B
$999K 0.01%
+9,000
New +$1.02M
INAC
1371
Indigo Acquisition Corp
INAC
$997K 0.01%
+100,000
New +$996K
EVAC
1372
EQV Ventures Acquisition Corp II
EVAC
$599M
$995K 0.01%
+100,000
New +$994K
GLW icon
1373
Corning
GLW
$143B
$991K 0.01%
12,076
-19,407
-62% -$1.27M
EWH icon
1374
iShares MSCI Hong Kong ETF
EWH
$1.22B
$988K 0.01%
+45,844
New +$962K
GMED icon
1375
Globus Medical
GMED
$11.2B
$987K 0.01%
17,240
+2,357
+16% +$136K
53 54
55
56 57

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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TI
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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.