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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
ALEX
1601
DELISTED
Alexander & Baldwin
ALEX
$613K ﹤0.01%
33,710
-1,342
-4% -$24.6K
CG icon
1602
Carlyle Group
CG
$17.2B
$612K ﹤0.01%
9,759
-61,577
-86% -$3.85M
K
1603
DELISTED
Kellanova
K
$612K ﹤0.01%
7,459
-68,638
-90% -$5.46M
OMF icon
1604
OneMain Financial
OMF
$7.47B
$609K ﹤0.01%
10,779
-1,337
-11% -$78.9K
KMPR icon
1605
Kemper
KMPR
$1.68B
$608K ﹤0.01%
11,801
-33,012
-74% -$1.85M
OGS icon
1606
ONE Gas
OGS
$5.04B
$608K ﹤0.01%
7,513
-44,162
-85% -$3.31M
OCSL icon
1607
Oaktree Specialty Lending
OCSL
$1.14B
$608K ﹤0.01%
+46,567
New +$641K
XLE icon
1608
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$608K ﹤0.01%
13,600
– –
DOLE icon
1609
Dole
DOLE
$1.32B
$607K ﹤0.01%
+45,167
New +$633K
SWK icon
1610
Stanley Black & Decker
SWK
$15.7B
$606K ﹤0.01%
8,155
-83,263
-91% -$6.11M
LEVI icon
1611
CALL
Levi Strauss
LEVI
$9.39B
$606K ﹤0.01%
+26,000
New +$553K
LEVI icon
1612
PUT
Levi Strauss
LEVI
$9.39B
$606K ﹤0.01%
+26,000
New +$553K
MSTR icon
1613
Strategy Inc
MSTR
$38.4B
$601K ﹤0.01%
1,865
-69,308
-97% -$25.7M
AXGN icon
1614
Axogen
AXGN
$2.5B
$599K ﹤0.01%
33,601
-100,876
-75% -$1.46M
GLDD
1615
DELISTED
Great Lakes Dredge & Dock
GLDD
$595K ﹤0.01%
+49,610
New +$575K
CHWY icon
1616
Chewy
CHWY
$9.63B
$595K ﹤0.01%
14,698
-572,877
-97% -$22.1M
TBBB icon
1617
BBB Foods
TBBB
$4.92B
$594K ﹤0.01%
22,018
+10,358
+89% +$269K
FORM icon
1618
FormFactor
FORM
$9.17B
$593K ﹤0.01%
+16,289
New +$524K
AMLX icon
1619
Amylyx Pharmaceuticals
AMLX
$2.54B
$593K ﹤0.01%
43,637
-602,806
-93% -$5.67M
TSM icon
1620
PUT
TSMC
TSM
$2.18T
$587K ﹤0.01%
+2,100
New +$514K
SII
1621
Sprott
SII
$3.03B
$586K ﹤0.01%
+7,042
New +$491K
TNET icon
1622
TriNet
TNET
$3.14B
$584K ﹤0.01%
+8,729
New +$594K
CVS icon
1623
CVS Health
CVS
$122B
$583K ﹤0.01%
7,732
-137,726
-95% -$9.44M
MSTR icon
1624
CALL
Strategy Inc
MSTR
$38.4B
$580K ﹤0.01%
+1,800
New +$668K
MSTR icon
1625
PUT
Strategy Inc
MSTR
$38.4B
$580K ﹤0.01%
+1,800
New +$668K
63 64
65
66 67

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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.