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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
MDU icon
1776
MDU Resources
MDU
$4.3B
$368K ﹤0.01%
20,678
-85,967
-81% -$1.44M
MPWR icon
1777
CALL
Monolithic Power Systems
MPWR
$68.9B
$368K ﹤0.01%
+400
New +$324K
MPWR icon
1778
PUT
Monolithic Power Systems
MPWR
$68.9B
$368K ﹤0.01%
+400
New +$324K
OCFC icon
1779
OceanFirst Financial
OCFC
$1.91B
$368K ﹤0.01%
+20,955
New +$374K
EXK
1780
Endeavour Silver
EXK
$2.83B
$368K ﹤0.01%
+46,925
New +$277K
EVGO icon
1781
EVgo
EVGO
$229M
$368K ﹤0.01%
77,764
-40,848
-34% -$158K
RPM icon
1782
RPM International
RPM
$15B
$367K ﹤0.01%
3,110
+1,243
+67% +$149K
ACT icon
1783
Enact Holdings
ACT
$6.83B
$364K ﹤0.01%
9,496
+3,970
+72% +$147K
LUNG icon
1784
Pulmonx
LUNG
$87.6M
$363K ﹤0.01%
224,089
-85,562
-28% -$179K
PJT icon
1785
PJT Partners
PJT
$4.38B
$363K ﹤0.01%
2,040
-4,200
-67% -$756K
EMR icon
1786
Emerson Electric
EMR
$88.3B
$362K ﹤0.01%
2,763
+833
+43% +$114K
TEM
1787
Tempus AI
TEM
$9.39B
$362K ﹤0.01%
+4,485
New +$314K
ALLE icon
1788
Allegion
ALLE
$14.4B
$361K ﹤0.01%
2,036
-196,046
-99% -$32.4M
IBB icon
1789
iShares Biotechnology ETF
IBB
$9.77B
$361K ﹤0.01%
+2,501
New +$341K
GNW icon
1790
Genworth Financial
GNW
$3.71B
$360K ﹤0.01%
40,489
-274,449
-87% -$2.26M
ULS icon
1791
UL Solutions
ULS
$15.8B
$360K ﹤0.01%
5,074
+1,125
+28% +$76.7K
PCAP
1792
ProCap Acquisition Corp
PCAP
$327M
$359K ﹤0.01%
+35,000
New +$361K
MTX icon
1793
Minerals Technologies
MTX
$2.34B
$359K ﹤0.01%
+5,786
New +$353K
AZTA icon
1794
Azenta
AZTA
$1.48B
$359K ﹤0.01%
12,486
-196,331
-94% -$6.09M
EXP icon
1795
Eagle Materials
EXP
$6.57B
$358K ﹤0.01%
1,538
-726
-32% -$165K
DLB icon
1796
Dolby
DLB
$5.79B
$354K ﹤0.01%
4,897
-16,959
-78% -$1.25M
NX icon
1797
Quanex
NX
$1.01B
$353K ﹤0.01%
+24,800
New +$464K
SLG icon
1798
SL Green Realty
SLG
$3.99B
$350K ﹤0.01%
5,854
-93,707
-94% -$5.55M
LOPE icon
1799
Grand Canyon Education
LOPE
$3.98B
$350K ﹤0.01%
1,593
-2,447
-61% -$470K
JELD icon
1800
JELD-WEN Holding
JELD
$164M
$349K ﹤0.01%
71,121
+46,881
+193% +$251K
70 71
72
73 74

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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.