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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
USAU icon
1951
US Gold Corp
USAU
$258M
$193K ﹤0.01%
+11,705
New +$149K
ALHC icon
1952
Alignment Healthcare
ALHC
$2.98B
$189K ﹤0.01%
10,828
-127,228
-92% -$1.89M
NVDA icon
1953
CALL
NVIDIA
NVDA
$5.42T
$187K ﹤0.01%
1,000
-100,000
-99% -$17.4M
HEPS
1954
D-Market Electronic Services & Trading
HEPS
$990M
$186K ﹤0.01%
69,000
+36,378
+112% +$101K
IART icon
1955
Integra LifeSciences
IART
$1.34B
$185K ﹤0.01%
12,913
-4,118
-24% -$56.4K
CIFR icon
1956
Cipher Digital
CIFR
$7.13B
$183K ﹤0.01%
14,532
-525,507
-97% -$3.96M
BULL
1957
Webull Corp
BULL
$3.89B
$183K ﹤0.01%
12,340
-10,144
-45% -$145K
FERAR
1958
Fifth Era Acquisition Corp I Rights
FERAR
$181K ﹤0.01%
684,062
-39,138
-5% -$10K
TULP
1959
Bloomia Holdings
TULP
$16.3M
$181K ﹤0.01%
33,200
-300
-0.9% -$1.55K
DRH icon
1960
Diamondrock Hospitality Co
DRH
$2.56B
$180K ﹤0.01%
22,630
-180,905
-89% -$1.46M
EQ icon
1961
Equillium
EQ
$133M
$178K ﹤0.01%
+124,823
New +$132K
BLMN icon
1962
Bloomin' Brands
BLMN
$937M
$178K ﹤0.01%
24,837
-385,652
-94% -$3.1M
RDW icon
1963
Redwire
RDW
$3.25B
$175K ﹤0.01%
+19,460
New +$228K
WLAC
1964
DELISTED
Willow Lane Acquisition Corp
WLAC
$174K ﹤0.01%
15,000
-114,988
-88% -$1.23M
CSIQ icon
1965
Canadian Solar
CSIQ
$1.08B
$174K ﹤0.01%
+13,318
New +$159K
SLP icon
1966
Simulations Plus
SLP
$371M
$173K ﹤0.01%
+11,480
New +$167K
WNC icon
1967
Wabash National
WNC
$527M
$172K ﹤0.01%
+17,416
New +$186K
CODI icon
1968
Compass Diversified
CODI
$828M
$171K ﹤0.01%
25,881
-26,806
-51% -$185K
ENGN icon
1969
enGene Therapeutics
ENGN
$121M
$171K ﹤0.01%
25,070
-149,500
-86% -$682K
NEOG icon
1970
Neogen
NEOG
$2.5B
$171K ﹤0.01%
29,984
-323,264
-92% -$1.73M
GECC icon
1971
Great Elm Capital Corp
GECC
$81.7M
$169K ﹤0.01%
+16,900
New +$187K
ASLE icon
1972
AerSale
ASLE
$279M
$169K ﹤0.01%
+20,647
New +$155K
LAES icon
1973
SEALSQ Corp
LAES
$573M
$167K ﹤0.01%
+44,641
New +$144K
GRND icon
1974
Grindr
GRND
$2.95B
$166K ﹤0.01%
11,042
-53,062
-83% -$930K
DAWN
1975
DELISTED
Day One Biopharmaceuticals
DAWN
$164K ﹤0.01%
23,320
-76,270
-77% -$525K
77 78
79
80 81

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IFP
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BIP
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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.