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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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 8.17%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
151
CALL
Nebius Group N.V.
NBIS
$57.1B
$23.6M 0.13%
+210,000
New +$14.6M
USB icon
152
US Bancorp
USB
$101B
$23.4M 0.13%
483,514
+208,433
+76% +$9.86M
KRC icon
153
Kilroy Realty
KRC
$4.55B
$23.1M 0.13%
547,035
+535,534
+4,656% +$21.1M
FERG icon
154
Ferguson
FERG
$49.2B
$23M 0.13%
102,555
+42,119
+70% +$9.54M
BABA icon
155
PUT
Alibaba
BABA
$310B
$23M 0.13%
+128,700
New +$16.9M
XLV icon
156
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$23M 0.13%
+165,000
New +$22.3M
HON icon
157
Honeywell
HON
$78.5B
$22.7M 0.13%
114,408
-169,345
-60% -$35.4M
DOV icon
158
Dover
DOV
$28B
$22.7M 0.13%
135,876
-83,524
-38% -$15M
CGNX icon
159
Cognex
CGNX
$11.8B
$22.5M 0.13%
497,436
+150,655
+43% +$6.1M
CVCO icon
160
Cavco Industries
CVCO
$4.29B
$22.5M 0.13%
38,717
+33,414
+630% +$16.3M
CIEN icon
161
Ciena
CIEN
$58.7B
$22.5M 0.13%
+154,220
New +$15.7M
OKTA icon
162
Okta
OKTA
$25.4B
$22.5M 0.13%
244,956
+220,316
+894% +$20.6M
HOOD icon
163
Robinhood
HOOD
$82.9B
$22.1M 0.13%
154,100
-351,709
-70% -$38.4M
AMZN icon
164
Amazon
AMZN
$3T
$22M 0.13%
100,278
-253,788
-72% -$57.4M
DUOL icon
165
Duolingo
DUOL
$6.1B
$21.9M 0.12%
68,201
+56,775
+497% +$19M
KKR icon
166
KKR & Co
KKR
$96.4B
$21.9M 0.12%
168,629
+96,627
+134% +$13.7M
LYV icon
167
Live Nation Entertainment
LYV
$42.9B
$21.6M 0.12%
132,375
+86,243
+187% +$13.6M
FWONK icon
168
Liberty Media Series C
FWONK
$24.3B
$21.5M 0.12%
206,165
+2,224
+1% +$226K
PLD icon
169
Prologis
PLD
$132B
$21.4M 0.12%
187,046
+125,860
+206% +$13.8M
ETHW
170
Bitwise Ethereum ETF
ETHW
$195M
$21.3M 0.12%
712,700
+212,700
+43% +$5.98M
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.6T
$21.2M 0.12%
87,383
-332,722
-79% -$69.7M
ATRO icon
172
Astronics
ATRO
$3.67B
$21.1M 0.12%
555,731
-141,299
-20% -$4.3M
BAC icon
173
Bank of America
BAC
$443B
$21.1M 0.12%
408,981
-131,393
-24% -$6.41M
MKTX icon
174
MarketAxess Holdings
MKTX
$5.71B
$20.9M 0.12%
120,161
+87,294
+266% +$17.1M
NVR icon
175
NVR
NVR
$16.7B
$20.8M 0.12%
2,594
+1,538
+146% +$12.2M
5 6
7
8 9

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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.