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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
NTLA icon
1826
Intellia Therapeutics
NTLA
$1.67B
$319K ﹤0.01%
+18,447
New +$227K
ICHR icon
1827
Ichor Holdings
ICHR
$2.56B
$317K ﹤0.01%
+18,110
New +$344K
VRT icon
1828
CALL
Vertiv
VRT
$105B
$317K ﹤0.01%
+2,100
New +$280K
VRT icon
1829
PUT
Vertiv
VRT
$105B
$317K ﹤0.01%
+2,100
New +$280K
UNIT
1830
Uniti Group
UNIT
$2.32B
$314K ﹤0.01%
+51,328
New +$307K
PATH icon
1831
UiPath
PATH
$7.8B
$314K ﹤0.01%
23,438
+8,503
+57% +$101K
ALDF
1832
Aldel Financial II Inc
ALDF
$314K ﹤0.01%
30,000
-85,000
-74% -$886K
ADPT icon
1833
Adaptive Biotechnologies
ADPT
$3.97B
$313K ﹤0.01%
+20,944
New +$255K
JACS
1834
Jackson Acquisition Co II
JACS
$317M
$311K ﹤0.01%
29,982
-26,653
-47% -$276K
QDEL icon
1835
QuidelOrtho
QDEL
$838M
$311K ﹤0.01%
10,551
-1,313
-11% -$35.9K
MRTN icon
1836
Marten Transport
MRTN
$1.22B
$310K ﹤0.01%
+29,087
New +$354K
MLAC
1837
DELISTED
Mountain Lake Acquisition Corp
MLAC
$310K ﹤0.01%
29,998
-50,002
-63% -$514K
EPRT icon
1838
Essential Properties Realty Trust
EPRT
$6.62B
$309K ﹤0.01%
10,381
-165,533
-94% -$5.07M
ACGL icon
1839
Arch Capital
ACGL
$33.6B
$309K ﹤0.01%
3,402
-5,486
-62% -$492K
XME icon
1840
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$305K ﹤0.01%
+3,269
New +$261K
FLOC
1841
Flowco Holdings
FLOC
$911M
$303K ﹤0.01%
+20,436
New +$345K
APTV icon
1842
Aptiv
APTV
$10.3B
$303K ﹤0.01%
3,519
+543
+18% +$41K
DUK icon
1843
Duke Energy
DUK
$97.3B
$302K ﹤0.01%
2,444
-4,085
-63% -$496K
VBTX
1844
DELISTED
Veritex Holdings
VBTX
$299K ﹤0.01%
8,920
-9,142
-51% -$295K
FIGS icon
1845
FIGS
FIGS
$2.38B
$297K ﹤0.01%
+44,452
New +$293K
EQX icon
1846
Equinox Gold
EQX
$13.5B
$297K ﹤0.01%
26,489
-27,727
-51% -$221K
OBAWU
1847
Oxley Bridge Acquisition Ltd Unit
OBAWU
$295K ﹤0.01%
29,337
-170,663
-85% -$1.71M
TRMD icon
1848
TORM
TRMD
$3.02B
$294K ﹤0.01%
+14,266
New +$287K
TDUP icon
1849
ThredUp
TDUP
$422M
$292K ﹤0.01%
30,914
-49,282
-61% -$467K
WLY icon
1850
John Wiley & Sons Class A
WLY
$2.66B
$287K ﹤0.01%
+7,090
New +$286K
72 73
74
75 76

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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.