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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
NI icon
1476
NiSource
NI
$20.4B
$826K ﹤0.01%
19,070
-23,451
-55% -$971K
SPSC icon
1477
SPS Commerce
SPSC
$2.64B
$825K ﹤0.01%
+7,926
New +$943K
ACIW icon
1478
ACI Worldwide
ACIW
$5.42B
$825K ﹤0.01%
+15,637
New +$739K
SHG icon
1479
Shinhan Financial Group
SHG
$35.6B
$822K ﹤0.01%
16,315
+2,215
+16% +$108K
DAAQ
1480
Digital Asset Acquisition Corp
DAAQ
$187M
$816K ﹤0.01%
80,123
+30,123
+60% +$310K
BIRK icon
1481
CALL
Birkenstock
BIRK
$7.07B
$815K ﹤0.01%
+18,000
New +$881K
BIRK icon
1482
PUT
Birkenstock
BIRK
$7.07B
$815K ﹤0.01%
+18,000
New +$881K
DRVN icon
1483
Driven Brands
DRVN
$2.2B
$814K ﹤0.01%
+50,516
New +$880K
INFY icon
1484
CALL
Infosys
INFY
$50.7B
$814K ﹤0.01%
+50,000
New +$861K
NWL icon
1485
Newell Brands
NWL
$2.56B
$813K ﹤0.01%
+155,207
New +$880K
CCII
1486
Cohen Circle Acquisition Corp II
CCII
$358M
$812K ﹤0.01%
+80,000
New +$809K
IFS icon
1487
Intercorp Financial Services
IFS
$6.55B
$811K ﹤0.01%
20,106
+12,702
+172% +$491K
INTR icon
1488
Inter&Co
INTR
$2.33B
$802K ﹤0.01%
+86,858
New +$683K
SOCA
1489
Solarius Capital Acquisition Corp
SOCA
$798K ﹤0.01%
+80,116
New +$799K
BTBT icon
1490
Bit Digital
BTBT
$482M
$796K ﹤0.01%
265,258
+237,939
+871% +$722K
MARA icon
1491
Marathon Digital Holdings
MARA
$3.9B
$795K ﹤0.01%
43,560
-13,430
-24% -$226K
OTGAU
1492
OTG Acquisition Corp I Unit
OTGAU
$794K ﹤0.01%
+78,843
New +$792K
ROST icon
1493
Ross Stores
ROST
$81.9B
$792K ﹤0.01%
5,200
-111,722
-96% -$16M
PLMR icon
1494
Palomar
PLMR
$3.45B
$791K ﹤0.01%
+6,778
New +$859K
RSI icon
1495
Rush Street Interactive
RSI
$2.88B
$791K ﹤0.01%
+38,615
New +$728K
SYNA icon
1496
Synaptics
SYNA
$4.15B
$789K ﹤0.01%
11,539
-2,360
-17% -$161K
SAM icon
1497
Boston Beer
SAM
$1.92B
$784K ﹤0.01%
3,708
-9,660
-72% -$2.06M
BLDR icon
1498
Builders FirstSource
BLDR
$8.04B
$783K ﹤0.01%
6,458
-159,877
-96% -$21.2M
SPHR icon
1499
Sphere Entertainment
SPHR
$5.73B
$780K ﹤0.01%
12,559
-4,122
-25% -$195K
DELL icon
1500
CALL
Dell
DELL
$293B
$780K ﹤0.01%
+5,500
New +$714K
58 59
60
61 62

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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.