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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
SIMA
1451
SIM Acquisition Corp I
SIMA
$866K ﹤0.01%
82,136
-12,796
-13% -$134K
NVMI
1452
Nova
NVMI
$12.5B
$863K ﹤0.01%
+2,700
New +$746K
KLAC icon
1453
CALL
KLA
KLAC
$259B
$863K ﹤0.01%
+8,000
New +$746K
KLAC icon
1454
PUT
KLA
KLAC
$259B
$863K ﹤0.01%
+8,000
New +$746K
DNOW icon
1455
DNOW Inc
DNOW
$2.99B
$858K ﹤0.01%
56,237
-71,843
-56% -$1.08M
BFLY icon
1456
Butterfly Network
BFLY
$2.35B
$857K ﹤0.01%
+444,111
New +$755K
YETI icon
1457
Yeti Holdings
YETI
$3.95B
$857K ﹤0.01%
+25,816
New +$902K
IMNM icon
1458
Immunome
IMNM
$2.83B
$856K ﹤0.01%
+73,058
New +$727K
CME icon
1459
CME Group
CME
$94.8B
$855K ﹤0.01%
3,166
-44,387
-93% -$12.1M
HGV icon
1460
Hilton Grand Vacations
HGV
$3.55B
$855K ﹤0.01%
20,459
+5,194
+34% +$239K
PELI
1461
DELISTED
Pelican Acquisition Corp
PELI
$855K ﹤0.01%
+85,000
New +$852K
NWN icon
1462
Northwest Natural Holdings
NWN
$2.12B
$854K ﹤0.01%
+19,012
New +$789K
URBN icon
1463
Urban Outfitters
URBN
$6.59B
$853K ﹤0.01%
+11,939
New +$878K
SAFE
1464
Safehold
SAFE
$1.15B
$852K ﹤0.01%
55,000
-32,500
-37% -$502K
CMPS
1465
Compass Pathways
CMPS
$1.83B
$848K ﹤0.01%
148,037
-38,844
-21% -$175K
ALSN icon
1466
Allison Transmission
ALSN
$9.82B
$844K ﹤0.01%
9,941
+4,606
+86% +$410K
EWTX icon
1467
Edgewise Therapeutics
EWTX
$4.73B
$843K ﹤0.01%
51,989
-115,351
-69% -$1.64M
PGY icon
1468
Pagaya Technologies
PGY
$1.78B
$840K ﹤0.01%
28,301
-65,279
-70% -$2.11M
WLDN icon
1469
Willdan Group
WLDN
$1.3B
$840K ﹤0.01%
+8,684
New +$822K
ALGN icon
1470
CALL
Align Technology
ALGN
$12.3B
$839K ﹤0.01%
+6,700
New +$1.05M
ALGN icon
1471
PUT
Align Technology
ALGN
$12.3B
$839K ﹤0.01%
+6,700
New +$1.05M
CHTR icon
1472
Charter Communications
CHTR
$18.2B
$832K ﹤0.01%
3,023
-68,928
-96% -$20.8M
ASTS icon
1473
AST SpaceMobile
ASTS
$21.5B
$832K ﹤0.01%
16,942
+10,143
+149% +$489K
ZM icon
1474
Zoom
ZM
$30.6B
$829K ﹤0.01%
10,051
+7,257
+260% +$566K
COUR icon
1475
Coursera
COUR
$1.54B
$827K ﹤0.01%
+70,634
New +$767K
57 58
59
60 61

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IFP
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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.