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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
HP icon
1426
Helmerich & Payne
HP
$3.71B
$894K 0.01%
40,468
+26,512
+190% +$489K
AQN icon
1427
Algonquin Power & Utilities
AQN
$4.42B
$893K 0.01%
166,370
+71,109
+75% +$409K
AAOI icon
1428
Applied Optoelectronics
AAOI
$11.5B
$893K 0.01%
+34,434
New +$880K
MHO icon
1429
M/I Homes
MHO
$3.84B
$892K 0.01%
6,179
-41,547
-87% -$5.62M
CBZ icon
1430
CBIZ
CBZ
$2.96B
$890K 0.01%
+16,805
New +$1.08M
SRZN icon
1431
Surrozen
SRZN
$301M
$889K 0.01%
+69,024
New +$724K
PL icon
1432
Planet Labs
PL
$8.53B
$888K 0.01%
+68,417
New +$528K
QUMSU
1433
Quantumsphere Acquisition Corp Units
QUMSU
$886K 0.01%
+87,486
New +$879K
MNSO icon
1434
MINISO
MNSO
$3.75B
$883K 0.01%
+39,256
New +$839K
ARHS icon
1435
Arhaus
ARHS
$1.36B
$883K 0.01%
+83,065
New +$874K
ARW icon
1436
Arrow Electronics
ARW
$10.4B
$880K 0.01%
7,270
-2,811
-28% -$354K
FUBO icon
1437
FuboTV Inc
FUBO
$273M
$879K 0.01%
+17,648
New +$800K
GPI icon
1438
Group 1 Automotive
GPI
$3.18B
$875K 0.01%
+2,000
New +$897K
RWAY icon
1439
Runway Growth Finance
RWAY
$287M
$873K 0.01%
+85,951
New +$922K
NKE icon
1440
CALL
Nike
NKE
$61.9B
$872K 0.01%
+12,500
New +$932K
NKE icon
1441
PUT
Nike
NKE
$61.9B
$872K 0.01%
+12,500
New +$932K
INDV icon
1442
Indivior Pharmaceuticals
INDV
$4.58B
$871K 0.01%
+36,132
New +$756K
CURB
1443
Curbline Properties
CURB
$3.41B
$871K ﹤0.01%
39,042
-2,865
-7% -$64.6K
EWZ icon
1444
iShares MSCI Brazil ETF
EWZ
$8.95B
$870K ﹤0.01%
28,071
-735,377
-96% -$21.1M
HMY icon
1445
Harmony Gold Mining
HMY
$12.3B
$869K ﹤0.01%
47,880
-27,659
-37% -$418K
JBL icon
1446
CALL
Jabil
JBL
$35.8B
$869K ﹤0.01%
+4,000
New +$871K
JBL icon
1447
PUT
Jabil
JBL
$35.8B
$869K ﹤0.01%
4,000
-25,600
-86% -$5.57M
EMISU
1448
DELISTED
Emmis Acquisition Corp Units
EMISU
$867K ﹤0.01%
+86,841
New +$868K
RUSHA icon
1449
Rush Enterprises Class A
RUSHA
$6.22B
$866K ﹤0.01%
16,199
+9,244
+133% +$514K
ZBH icon
1450
Zimmer Biomet
ZBH
$18.4B
$866K ﹤0.01%
464,250
+451,816
+3,634% +$44.8M
56 57
58
59 60

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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.