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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
POR icon
1626
Portland General Electric
POR
$5.77B
$578K ﹤0.01%
+13,143
New +$552K
TACO
1627
Berto Acquisition Corp
TACO
$392M
$578K ﹤0.01%
55,569
-74,820
-57% -$776K
FLNC icon
1628
Fluence Energy
FLNC
$2.44B
$577K ﹤0.01%
+53,450
New +$447K
MMSI icon
1629
Merit Medical Systems
MMSI
$5.32B
$574K ﹤0.01%
+6,902
New +$601K
QLYS icon
1630
Qualys
QLYS
$6.35B
$574K ﹤0.01%
4,340
-8,571
-66% -$1.16M
TRN icon
1631
Trinity Industries
TRN
$2.38B
$574K ﹤0.01%
+20,471
New +$565K
ENVA icon
1632
Enova International
ENVA
$6.29B
$570K ﹤0.01%
4,951
-26,546
-84% -$3.03M
FBK icon
1633
FB Financial Corp
FBK
$3.04B
$564K ﹤0.01%
+10,124
New +$514K
TTI icon
1634
TETRA Technologies
TTI
$1.26B
$564K ﹤0.01%
+98,113
New +$419K
VNET
1635
VNET Group
VNET
$2.09B
$564K ﹤0.01%
+54,598
New +$460K
HONE
1636
DELISTED
HarborOne Bancorp
HONE
$563K ﹤0.01%
+41,383
New +$517K
DLO icon
1637
dLocal
DLO
$4.24B
$563K ﹤0.01%
+39,401
New +$501K
FRME icon
1638
First Merchants
FRME
$2.67B
$560K ﹤0.01%
14,865
-849
-5% -$33.9K
PRM icon
1639
Perimeter Solutions
PRM
$5.77B
$559K ﹤0.01%
+24,986
New +$473K
JMIA
1640
Jumia Technologies
JMIA
$767M
$559K ﹤0.01%
+48,107
New +$352K
LEGT
1641
DELISTED
Legato Merger Corp III
LEGT
$558K ﹤0.01%
51,820
-48,180
-48% -$517K
MCRB icon
1642
Seres Therapeutics
MCRB
$48.4M
$557K ﹤0.01%
+28,942
New +$462K
XIFR
1643
XPLR Infrastructure LP
XIFR
$1.08B
$556K ﹤0.01%
54,693
-17,372
-24% -$168K
JETS icon
1644
US Global Jets ETF
JETS
$800M
$555K ﹤0.01%
22,527
-66,201
-75% -$1.66M
TILE icon
1645
Interface
TILE
$2.22B
$554K ﹤0.01%
19,158
-5,056
-21% -$128K
MLYS icon
1646
Mineralys Therapeutics
MLYS
$2.41B
$554K ﹤0.01%
14,618
-238,581
-94% -$5.16M
VCYT icon
1647
Veracyte
VCYT
$3.8B
$554K ﹤0.01%
16,140
-10,514
-39% -$302K
ENOV icon
1648
Enovis
ENOV
$1.53B
$553K ﹤0.01%
+18,225
New +$553K
KMI icon
1649
Kinder Morgan
KMI
$68.7B
$550K ﹤0.01%
19,421
-62,229
-76% -$1.7M
PLMK
1650
Plum Acquisition Corp IV
PLMK
$256M
$549K ﹤0.01%
53,243
-31,757
-37% -$327K
64 65
66
67 68

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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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CM
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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.