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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
SPB icon
1676
Spectrum Brands
SPB
$2.07B
$509K ﹤0.01%
9,696
-32,681
-77% -$1.81M
FHB icon
1677
First Hawaiian
FHB
$3.35B
$509K ﹤0.01%
20,504
-44,529
-68% -$1.12M
XENE icon
1678
Xenon Pharmaceuticals
XENE
$6.12B
$508K ﹤0.01%
12,652
+2,114
+20% +$74.5K
CHRD icon
1679
Chord Energy
CHRD
$7.39B
$507K ﹤0.01%
+5,107
New +$537K
SLAB icon
1680
Silicon Laboratories
SLAB
$7.23B
$507K ﹤0.01%
3,868
+1,406
+57% +$191K
CADE
1681
DELISTED
Cadence Bank
CADE
$506K ﹤0.01%
13,482
-2,834
-17% -$102K
WENN
1682
Wen Acquisition Corp
WENN
$390M
$506K ﹤0.01%
+50,000
New +$510K
FACT
1683
FACT II Acquisition Corp
FACT
$260M
$506K ﹤0.01%
49,000
-34,482
-41% -$355K
ORIQU
1684
Origin Investment Corp I Units
ORIQU
$506K ﹤0.01%
+50,000
New +$503K
BDCIU
1685
BTC Development Corp Unit
BDCIU
$232M
$505K ﹤0.01%
+50,000
New +$505K
LWACU
1686
LightWave Acquisition Corp Units
LWACU
$503K ﹤0.01%
50,015
-249,985
-83% -$2.51M
NVAX icon
1687
Novavax
NVAX
$1.31B
$502K ﹤0.01%
+57,946
New +$451K
MU icon
1688
CALL
Micron Technology
MU
$991B
$502K ﹤0.01%
3,000
-27,000
-90% -$3.45M
MU icon
1689
PUT
Micron Technology
MU
$991B
$502K ﹤0.01%
3,000
-47,000
-94% -$6.01M
XYL icon
1690
Xylem
XYL
$28.1B
$500K ﹤0.01%
3,393
-57,801
-94% -$8.02M
ASTE icon
1691
Astec Industries
ASTE
$1.02B
$500K ﹤0.01%
+10,388
New +$454K
FHI icon
1692
Federated Hermes
FHI
$4.72B
$497K ﹤0.01%
9,573
+1,536
+19% +$77.9K
ES icon
1693
Eversource Energy
ES
$27.2B
$497K ﹤0.01%
+6,986
New +$458K
PG icon
1694
Procter & Gamble
PG
$339B
$495K ﹤0.01%
3,224
-68,957
-96% -$10.8M
AAT
1695
American Assets Trust
AAT
$1.4B
$494K ﹤0.01%
+24,329
New +$491K
PGNY icon
1696
Progyny
PGNY
$2.2B
$489K ﹤0.01%
22,736
+9,127
+67% +$207K
BB icon
1697
BlackBerry
BB
$5.26B
$489K ﹤0.01%
100,183
-59,115
-37% -$234K
PCH
1698
DELISTED
PotlatchDeltic
PCH
$487K ﹤0.01%
11,941
-3,819
-24% -$158K
ZTO icon
1699
ZTO Express
ZTO
$17.9B
$486K ﹤0.01%
25,320
+422
+2% +$8.08K
CVRX icon
1700
CVRx
CVRX
$63.4M
$485K ﹤0.01%
60,051
-198,421
-77% -$1.49M
66 67
68
69 70

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BBVA
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IFP
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BIP
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
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.