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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
TAL icon
1576
TAL Education Group
TAL
$6.87B
$642K ﹤0.01%
+57,313
New +$617K
AGRO icon
1577
Adecoagro
AGRO
$1.36B
$642K ﹤0.01%
81,852
+65,900
+413% +$579K
SLV icon
1578
iShares Silver Trust
SLV
$30.7B
$641K ﹤0.01%
15,138
+15,100
+39,737% +$542K
INFY icon
1579
Infosys
INFY
$50.7B
$638K ﹤0.01%
39,219
-200,456
-84% -$3.45M
BIO icon
1580
Bio-Rad Laboratories Class A
BIO
$9.42B
$636K ﹤0.01%
2,270
-3,700
-62% -$1.01M
VNO icon
1581
Vornado Realty Trust
VNO
$7.38B
$631K ﹤0.01%
15,571
-89,559
-85% -$3.49M
MCK icon
1582
McKesson
MCK
$101B
$630K ﹤0.01%
+816
New +$575K
TGTX icon
1583
TG Therapeutics
TGTX
$7.62B
$629K ﹤0.01%
+17,404
New +$573K
PSN icon
1584
Parsons
PSN
$5.08B
$629K ﹤0.01%
7,581
-318,618
-98% -$24.6M
LB
1585
LandBridge Co
LB
$2.1B
$627K ﹤0.01%
11,758
-112,960
-91% -$6.23M
NVTS icon
1586
Navitas Semiconductor
NVTS
$3.63B
$627K ﹤0.01%
86,828
+75,609
+674% +$506K
CAEP
1587
DELISTED
Cantor Equity Partners III
CAEP
$626K ﹤0.01%
60,703
-7,997
-12% -$83.7K
UUUU icon
1588
Energy Fuels
UUUU
$3.53B
$626K ﹤0.01%
+40,803
New +$433K
STZ icon
1589
Constellation Brands
STZ
$23.2B
$625K ﹤0.01%
4,638
-26,247
-85% -$4.17M
EL icon
1590
Estee Lauder
EL
$32B
$624K ﹤0.01%
7,084
-90,283
-93% -$8.04M
LEN.B icon
1591
Lennar Class B
LEN.B
$20.8B
$624K ﹤0.01%
+5,200
New +$616K
CMCO icon
1592
Columbus McKinnon
CMCO
$584M
$624K ﹤0.01%
43,492
+19,894
+84% +$299K
QUBT icon
1593
Quantum Computing Inc
QUBT
$2.07B
$623K ﹤0.01%
33,850
-17,225
-34% -$296K
AEE icon
1594
Ameren
AEE
$30.1B
$621K ﹤0.01%
5,951
-1,861
-24% -$186K
UPBD icon
1595
Upbound Group
UPBD
$1.16B
$620K ﹤0.01%
26,242
-33,883
-56% -$837K
OPFI icon
1596
OppFi
OPFI
$803M
$619K ﹤0.01%
+54,619
New +$613K
ICFI icon
1597
ICF International
ICFI
$1.72B
$617K ﹤0.01%
6,650
-18,918
-74% -$1.75M
ABVX
1598
Abivax
ABVX
$11.4B
$616K ﹤0.01%
+7,260
New +$445K
CLSK icon
1599
CleanSpark
CLSK
$3.16B
$615K ﹤0.01%
+42,417
New +$478K
BHVN icon
1600
Biohaven
BHVN
$2.21B
$614K ﹤0.01%
+40,886
New +$595K
62 63
64
65 66

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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.