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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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 8.17%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
126
Flex
FLEX
$43.4B
$27M 0.15%
466,470
+457,680
+5,207% +$24.3M
PFE icon
127
PUT
Pfizer
PFE
$145B
$26.7M 0.15%
+1,049,000
New +$25.9M
TEL icon
128
TE Connectivity
TEL
$59.4B
$26.7M 0.15%
121,674
+119,410
+5,274% +$23.9M
PTON icon
129
Peloton Interactive
PTON
$2.79B
$26.7M 0.15%
2,961,670
+2,438,647
+466% +$18.1M
JCI icon
130
Johnson Controls International
JCI
$88.7B
$26.7M 0.15%
242,425
-34,478
-12% -$3.68M
AMP icon
131
Ameriprise Financial
AMP
$48.8B
$26.4M 0.15%
+53,750
New +$27.5M
PCTY icon
132
Paylocity
PCTY
$7.48B
$26.2M 0.15%
164,454
+56,401
+52% +$9.99M
CCI icon
133
Crown Castle
CCI
$33.5B
$26.2M 0.15%
271,209
+19,303
+8% +$1.95M
SCHW
134
Charles Schwab
SCHW
$184B
$26M 0.15%
272,551
+99,226
+57% +$9.42M
BLD
135
DELISTED
TopBuild
BLD
$25.9M 0.15%
66,333
+22,717
+52% +$9.07M
AAON icon
136
Aaon
AAON
$7.58B
$25.8M 0.15%
276,261
+214,615
+348% +$17.6M
BMRN icon
137
BioMarin Pharmaceuticals
BMRN
$11.6B
$25.7M 0.15%
475,398
+244,243
+106% +$14M
GM icon
138
General Motors
GM
$77.5B
$25.7M 0.15%
421,918
+71,482
+20% +$3.99M
JHX icon
139
James Hardie Industries
JHX
$16.1B
$25.7M 0.15%
1,337,863
-915,589
-41% -$21.9M
EMBJ
140
Embraer S.A. ADS
EMBJ
$12.6B
$25.5M 0.15%
+422,029
New +$23.8M
CBRE icon
141
CBRE Group
CBRE
$43B
$25.4M 0.14%
161,042
+145,912
+964% +$22.6M
KVYO icon
142
Klaviyo
KVYO
$5.72B
$25.3M 0.14%
913,261
+867,091
+1,878% +$28M
KWEB icon
143
CALL
KraneShares CSI China Internet ETF
KWEB
$5.72B
$25.2M 0.14%
600,000
+450,000
+300% +$16.9M
SWKS icon
144
Skyworks Solutions
SWKS
$9.22B
$24.9M 0.14%
323,704
+245,822
+316% +$18.3M
DXCM icon
145
DexCom
DXCM
$32.9B
$24.5M 0.14%
364,700
+330,068
+953% +$26.1M
BABA icon
146
Alibaba
BABA
$309B
$24.5M 0.14%
137,211
-9,009
-6% -$1.18M
SLV icon
147
CALL
iShares Silver Trust
SLV
$28.8B
$24.5M 0.14%
578,700
-621,300
-52% -$22.3M
RGLD icon
148
Royal Gold
RGLD
$17.5B
$24.2M 0.14%
120,718
+109,543
+980% +$18.9M
SNOW icon
149
Snowflake
SNOW
$107B
$23.9M 0.14%
106,177
-83,147
-44% -$17.9M
KDP icon
150
Keurig Dr Pepper
KDP
$42.1B
$23.6M 0.13%
926,592
+847,645
+1,074% +$26.6M
4 5
6
7 8

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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.