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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
MAIN icon
1901
Main Street Capital
MAIN
$5.48B
$236K ﹤0.01%
+3,710
New +$240K
XRPN
1902
Armada Acquisition Corp II
XRPN
$331M
$235K ﹤0.01%
+22,500
New +$229K
AMAL icon
1903
Amalgamated Financial
AMAL
$1.49B
$233K ﹤0.01%
+8,581
New +$255K
GIB icon
1904
CGI
GIB
$15.5B
$232K ﹤0.01%
2,605
-9,395
-78% -$909K
ASR icon
1905
Grupo Aeroportuario del Sureste
ASR
$8.3B
$230K ﹤0.01%
+712
New +$229K
ASH icon
1906
Ashland
ASH
$3.5B
$230K ﹤0.01%
+4,801
New +$252K
DCI icon
1907
Donaldson
DCI
$11.4B
$230K ﹤0.01%
+2,810
New +$212K
SNDR icon
1908
Schneider National
SNDR
$6.25B
$229K ﹤0.01%
+10,846
New +$265K
USLM icon
1909
United States Lime & Minerals
USLM
$3.44B
$229K ﹤0.01%
+1,743
New +$201K
MTAL
1910
DELISTED
Metals Acquisition
MTAL
$226K ﹤0.01%
18,531
-326,542
-95% -$3.96M
ELF icon
1911
e.l.f. Beauty
ELF
$5.8B
$223K ﹤0.01%
1,684
-24,479
-94% -$3.02M
PSKY
1912
Paramount Skydance Corp
PSKY
$10.3B
$223K ﹤0.01%
+11,775
New +$186K
ZETA icon
1913
Zeta Global
ZETA
$6.69B
$222K ﹤0.01%
+11,152
New +$200K
BKV
1914
BKV Corp
BKV
$2.68B
$221K ﹤0.01%
9,567
+992
+12% +$21.6K
AESI icon
1915
Atlas Energy Solutions
AESI
$1.41B
$221K ﹤0.01%
19,441
-1,261
-6% -$15.4K
AVPT icon
1916
AvePoint
AVPT
$2.71B
$219K ﹤0.01%
14,578
+1,314
+10% +$22.1K
RELY icon
1917
Remitly
RELY
$5.14B
$218K ﹤0.01%
13,401
-26,519
-66% -$476K
MGY icon
1918
Magnolia Oil & Gas
MGY
$5.94B
$218K ﹤0.01%
9,146
-11,988
-57% -$286K
ACI icon
1919
Albertsons Companies
ACI
$5.83B
$218K ﹤0.01%
12,442
-18,589
-60% -$365K
GFL icon
1920
GFL Environmental
GFL
$14.9B
$218K ﹤0.01%
4,598
-9,711
-68% -$470K
ON icon
1921
ON Semiconductor
ON
$19.3B
$217K ﹤0.01%
4,408
-52,654
-92% -$2.77M
CTNM
1922
Contineum Therapeutics
CTNM
$566M
$217K ﹤0.01%
18,496
-145,628
-89% -$1.17M
CLBK icon
1923
Columbia Financial
CLBK
$1.13B
$217K ﹤0.01%
+14,475
New +$216K
PVH icon
1924
PVH
PVH
$4.04B
$217K ﹤0.01%
2,592
-30,374
-92% -$2.39M
LATAU
1925
Galata Acquisition Corp. II Units
LATAU
$217K ﹤0.01%
+21,700
New +$217K
75 76
77
78 79

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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.