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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
DELL icon
1501
PUT
Dell
DELL
$293B
$780K ﹤0.01%
+5,500
New +$714K
AEIS icon
1502
Advanced Energy
AEIS
$13B
$773K ﹤0.01%
4,542
-32,840
-88% -$4.94M
HSIC icon
1503
Henry Schein
HSIC
$9.82B
$772K ﹤0.01%
11,635
+86
+0.7% +$5.95K
WYNN icon
1504
CALL
Wynn Resorts
WYNN
$10.6B
$770K ﹤0.01%
+6,000
New +$693K
WYNN icon
1505
PUT
Wynn Resorts
WYNN
$10.6B
$770K ﹤0.01%
+6,000
New +$693K
EIG icon
1506
Employers Holdings
EIG
$889M
$769K ﹤0.01%
+18,099
New +$788K
KCHVU
1507
Kochav Defense Acquisition Corp Units
KCHVU
$768K ﹤0.01%
74,998
-298,042
-80% -$3.04M
PENN icon
1508
PENN Entertainment
PENN
$2.71B
$762K ﹤0.01%
39,570
+12,940
+49% +$243K
OTLK icon
1509
Outlook Therapeutics
OTLK
$191M
$758K ﹤0.01%
715,170
-649,639
-48% -$1.12M
TNYA icon
1510
Tenaya Therapeutics
TNYA
$163M
$755K ﹤0.01%
+465,957
New +$469K
AXINU
1511
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$754K ﹤0.01%
74,610
-518,890
-87% -$5.25M
KOYN
1512
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
$752K ﹤0.01%
+75,800
New +$753K
GE icon
1513
CALL
GE Aerospace
GE
$384B
$752K ﹤0.01%
2,500
-47,500
-95% -$13M
GE icon
1514
PUT
GE Aerospace
GE
$384B
$752K ﹤0.01%
+2,500
New +$683K
CNC icon
1515
Centene
CNC
$32.5B
$752K ﹤0.01%
21,077
-139,742
-87% -$4.22M
CENTA icon
1516
Central Garden & Pet Co Class A
CENTA
$2.44B
$747K ﹤0.01%
25,305
-554
-2% -$18.4K
ZIM icon
1517
ZIM Integrated Shipping Services
ZIM
$3.24B
$746K ﹤0.01%
+55,085
New +$836K
TVRD
1518
Tvardi Therapeutics
TVRD
$23.4M
$746K ﹤0.01%
+19,132
New +$545K
VRE
1519
DELISTED
Veris Residential
VRE
$744K ﹤0.01%
+48,929
New +$727K
QTRX icon
1520
Quanterix
QTRX
$190M
$742K ﹤0.01%
136,575
-189,102
-58% -$1.01M
ACN icon
1521
CALL
Accenture
ACN
$108B
$740K ﹤0.01%
+3,000
New +$782K
ACN icon
1522
PUT
Accenture
ACN
$108B
$740K ﹤0.01%
+3,000
New +$782K
FSM icon
1523
Fortuna Silver Mines
FSM
$3.07B
$737K ﹤0.01%
82,253
-44,153
-35% -$322K
WOLF icon
1524
Wolfspeed
WOLF
$1.71B
$735K ﹤0.01%
+25,685
New +$60.2K
AUGO
1525
Aura Minerals Inc
AUGO
$6.19B
$730K ﹤0.01%
+19,617
New +$563K
59 60
61
62 63

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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.