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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
NUVL
1801
DELISTED
Nuvalent
NUVL
$348K ﹤0.01%
4,026
-71,322
-95% -$5.64M
ROL icon
1802
Rollins
ROL
$18.2B
$348K ﹤0.01%
5,917
+1,363
+30% +$77.5K
GRPN icon
1803
Groupon
GRPN
$951M
$347K ﹤0.01%
+14,869
New +$428K
D icon
1804
Dominion Energy
D
$59.3B
$342K ﹤0.01%
+5,598
New +$333K
SGI
1805
Somnigroup International
SGI
$13.7B
$342K ﹤0.01%
+4,060
New +$320K
UAMY icon
1806
United States Antimony
UAMY
$1.02B
$342K ﹤0.01%
+55,102
New +$230K
DD icon
1807
DuPont de Nemours
DD
$19.2B
$340K ﹤0.01%
3,475
-16,214
-82% -$1.53M
WD icon
1808
Walker & Dunlop
WD
$1.53B
$340K ﹤0.01%
4,062
-17,709
-81% -$1.43M
SLDE
1809
Slide Insurance Holdings
SLDE
$2.47B
$339K ﹤0.01%
21,494
-243,062
-92% -$3.99M
BXSL icon
1810
Blackstone Secured Lending
BXSL
$5.72B
$335K ﹤0.01%
12,864
-63,562
-83% -$1.91M
CRI icon
1811
Carter's
CRI
$1.47B
$335K ﹤0.01%
+11,868
New +$340K
LASR icon
1812
nLIGHT
LASR
$3.17B
$334K ﹤0.01%
11,262
-29,526
-72% -$732K
SOUN icon
1813
SoundHound AI
SOUN
$3.49B
$333K ﹤0.01%
20,736
-75,445
-78% -$1M
VST icon
1814
PUT
Vistra
VST
$47.4B
$333K ﹤0.01%
+1,700
New +$337K
OI icon
1815
O-I Glass
OI
$1.08B
$333K ﹤0.01%
+25,672
New +$350K
FINV
1816
FinVolution Group
FINV
$1.15B
$332K ﹤0.01%
+45,094
New +$395K
UBER icon
1817
Uber
UBER
$153B
$330K ﹤0.01%
3,370
-156,657
-98% -$14.7M
REZI icon
1818
Resideo Technologies
REZI
$3.95B
$330K ﹤0.01%
+7,639
New +$239K
XLE icon
1819
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$329K ﹤0.01%
7,376
+2,254
+44% +$98.7K
GGAL icon
1820
Galicia Financial Group
GGAL
$7.42B
$327K ﹤0.01%
+11,872
New +$510K
POOL icon
1821
Pool Corp
POOL
$7.5B
$327K ﹤0.01%
+1,055
New +$331K
MGEE icon
1822
MGE Energy Inc
MGEE
$3.08B
$327K ﹤0.01%
+3,882
New +$331K
STLA icon
1823
Stellantis
STLA
$20.8B
$325K ﹤0.01%
+34,757
New +$332K
HLX icon
1824
Helix Energy Solutions
HLX
$1.41B
$324K ﹤0.01%
+49,450
New +$311K
BANC icon
1825
Banc of California
BANC
$2.97B
$324K ﹤0.01%
19,587
+2,385
+14% +$37.4K
71 72
73
74 75

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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.