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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
KHC icon
1376
Kraft Heinz
KHC
$30B
$981K 0.01%
37,691
-130,796
-78% -$3.55M
TECK icon
1377
Teck Resources
TECK
$32.6B
$980K 0.01%
22,321
-74,154
-77% -$2.69M
WKC icon
1378
World Kinect Corp
WKC
$1.86B
$979K 0.01%
+37,723
New +$1.02M
WWW icon
1379
Wolverine World Wide
WWW
$1.55B
$979K 0.01%
35,660
-38,750
-52% -$1.02M
PSIX
1380
Power Solutions International
PSIX
$942M
$978K 0.01%
+9,954
New +$883K
CUZ icon
1381
Cousins Properties
CUZ
$4.88B
$969K 0.01%
+33,466
New +$950K
VFC icon
1382
VF Corp
VFC
$5.89B
$964K 0.01%
+66,784
New +$897K
EVRG icon
1383
Evergy
EVRG
$19.2B
$963K 0.01%
+12,670
New +$903K
TGLS icon
1384
Tecnoglass Holdings Inc.
TGLS
$1.96B
$962K 0.01%
+14,372
New +$1.06M
MTCH icon
1385
Match Group
MTCH
$8.55B
$961K 0.01%
27,200
+5,908
+28% +$211K
PONY
1386
Pony AI Inc
PONY
$3.54B
$960K 0.01%
+42,690
New +$649K
TXG icon
1387
10x Genomics
TXG
$6.61B
$960K 0.01%
82,126
+24,639
+43% +$321K
AUPH icon
1388
Aurinia Pharmaceuticals
AUPH
$2.11B
$959K 0.01%
+86,828
New +$948K
AVY icon
1389
Avery Dennison
AVY
$13.4B
$958K 0.01%
5,908
+1,587
+37% +$273K
AMSC icon
1390
American Superconductor
AMSC
$1.59B
$957K 0.01%
+16,110
New +$805K
ADNT icon
1391
Adient
ADNT
$1.5B
$951K 0.01%
+39,500
New +$923K
AVT icon
1392
Avnet
AVT
$7.92B
$949K 0.01%
+18,158
New +$977K
ECG
1393
Everus Construction Group
ECG
$6.99B
$947K 0.01%
11,047
+3,531
+47% +$262K
TTGT icon
1394
TechTarget
TTGT
$278M
$947K 0.01%
163,042
-1,714
-1% -$11.4K
VG
1395
Venture Global Inc
VG
$32.9B
$946K 0.01%
+66,688
New +$950K
PI icon
1396
Impinj
PI
$5.6B
$945K 0.01%
+5,229
New +$825K
WGO icon
1397
Winnebago Industries
WGO
$909M
$943K 0.01%
28,213
-178
-0.6% -$5.87K
HZO icon
1398
MarineMax
HZO
$788M
$942K 0.01%
37,175
-24,914
-40% -$635K
IT icon
1399
Gartner
IT
$11.7B
$941K 0.01%
3,581
-37,003
-91% -$10.8M
BL icon
1400
BlackLine
BL
$1.72B
$941K 0.01%
17,719
+6,239
+54% +$337K
54 55
56
57 58

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IFP
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BIP
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Impax Asset Management Group
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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.