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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
MRP
1926
Millrose Properties Inc
MRP
$4.83B
$215K ﹤0.01%
+6,392
New +$207K
AD
1927
Array Digital Infrastructure
AD
$3.07B
$214K ﹤0.01%
+4,280
New +$266K
FAST icon
1928
Fastenal
FAST
$59.5B
$213K ﹤0.01%
+4,344
New +$205K
IBEX icon
1929
IBEX
IBEX
$499M
$211K ﹤0.01%
+5,218
New +$166K
GRDN
1930
Guardian Pharmacy Services
GRDN
$2.74B
$211K ﹤0.01%
+8,041
New +$192K
SOCAU
1931
Solarius Capital Acquisition Corp Units
SOCAU
$211K ﹤0.01%
+20,000
New +$201K
AXON
1932
Axon Enterprise
AXON
$46.1B
$210K ﹤0.01%
293
-157
-35% -$119K
OMCL icon
1933
Omnicell
OMCL
$1.7B
$209K ﹤0.01%
+6,854
New +$211K
HDSN
1934
Hudson Technologies
HDSN
$239M
$209K ﹤0.01%
+21,008
New +$197K
IBM icon
1935
IBM
IBM
$223B
$208K ﹤0.01%
738
-60,509
-99% -$15.8M
PUMP icon
1936
ProPetro Holding
PUMP
$1.35B
$208K ﹤0.01%
+39,646
New +$210K
NSPR icon
1937
InspireMD
NSPR
$34.6M
$207K ﹤0.01%
86,092
+48,603
+130% +$118K
TLS icon
1938
Telos
TLS
$362M
$206K ﹤0.01%
+30,095
New +$144K
CCIIU
1939
Cohen Circle Acquisition Corp II Unit
CCIIU
$205K ﹤0.01%
+19,976
New +$205K
PDYN icon
1940
Palladyne AI
PDYN
$295M
$204K ﹤0.01%
+23,806
New +$198K
KRG icon
1941
Kite Realty
KRG
$5.35B
$204K ﹤0.01%
9,160
-681,303
-99% -$15.2M
GPAT
1942
GP-Act III Acquisition Corp
GPAT
$401M
$203K ﹤0.01%
+19,191
New +$203K
WST icon
1943
West Pharmaceutical
WST
$25B
$203K ﹤0.01%
772
-6,361
-89% -$1.55M
INACU
1944
Indigo Acquisition Corp Unit
INACU
$202K ﹤0.01%
+20,000
New +$201K
CWEN.A
1945
DELISTED
Clearway Energy Class A
CWEN.A
$202K ﹤0.01%
+7,508
New +$215K
GNRC icon
1946
Generac Holdings
GNRC
$12.6B
$201K ﹤0.01%
+1,200
New +$210K
MCGAU
1947
Yorkville Acquisition Corp Unit
MCGAU
$158M
$200K ﹤0.01%
18,144
-31,856
-64% -$355K
BF.A icon
1948
Brown-Forman Class A
BF.A
$13.3B
$200K ﹤0.01%
+7,445
New +$216K
MEI icon
1949
Methode Electronics
MEI
$592M
$198K ﹤0.01%
+26,191
New +$195K
UPXI icon
1950
Upexi
UPXI
$63.1M
$194K ﹤0.01%
+33,706
New +$205K
76 77
78
79 80

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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.