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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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 8.17%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
176
Waste Connections
WCN
$41.7B
$20.5M 0.12%
116,551
+109,293
+1,506% +$19.9M
RBC icon
177
RBC Bearings
RBC
$17.9B
$20.4M 0.12%
52,333
+47,031
+887% +$18.3M
ARES icon
178
Ares Management
ARES
$32.2B
$20.2M 0.11%
126,032
+112,986
+866% +$20.4M
CELH icon
179
Celsius Holdings
CELH
$7.55B
$20.1M 0.11%
350,342
+218,288
+165% +$11.4M
HAYW icon
180
Hayward Holdings
HAYW
$3.41B
$20.1M 0.11%
1,331,049
+736,549
+124% +$11.3M
JBLU icon
181
CALL
JetBlue
JBLU
$2.42B
$20.1M 0.11%
+4,082,000
New +$19.6M
CTVA icon
182
Corteva
CTVA
$52.2B
$19.9M 0.11%
294,778
+268,544
+1,024% +$19.5M
GLD icon
183
PUT
SPDR Gold Trust
GLD
$132B
$19.9M 0.11%
56,000
+46,000
+460% +$14.7M
CCK icon
184
Crown Holdings
CCK
$13.2B
$19.8M 0.11%
205,099
+20,362
+11% +$2.04M
TTC icon
185
Toro Company
TTC
$9.44B
$19.8M 0.11%
259,937
+205,620
+379% +$15.8M
JKHY icon
186
Jack Henry & Associates
JKHY
$11.1B
$19.8M 0.11%
132,737
+125,285
+1,681% +$20.8M
TRNO icon
187
Terreno Realty
TRNO
$7.44B
$19.7M 0.11%
347,904
+48,715
+16% +$2.76M
RTX icon
188
RTX Corp
RTX
$294B
$19.6M 0.11%
116,880
-116,437
-50% -$18.1M
BA icon
189
Boeing
BA
$187B
$19.4M 0.11%
89,737
-201,319
-69% -$45.4M
MCD icon
190
McDonald's
MCD
$191B
$19.3M 0.11%
63,666
+30,560
+92% +$9.3M
JBTM
191
JBT Marel
JBTM
$6.9B
$19.3M 0.11%
137,623
+9,452
+7% +$1.29M
WIX icon
192
WIX.com
WIX
$2.79B
$19.3M 0.11%
108,807
+98,617
+968% +$14.8M
NFLX icon
193
Netflix
NFLX
$306B
$19.1M 0.11%
159,460
-211,330
-57% -$25.8M
GOOGL icon
194
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
$19.1M 0.11%
78,500
-51,500
-40% -$10.8M
NBIS
195
Nebius Group N.V.
NBIS
$57.3B
$19.1M 0.11%
169,783
+110,410
+186% +$7.67M
NVDA icon
196
PUT
NVIDIA
NVDA
$5.13T
$19M 0.11%
102,100
+16,000
+19% +$2.79M
IRT icon
197
Independence Realty Trust
IRT
$4.02B
$19M 0.11%
1,157,916
+1,123,706
+3,285% +$19.5M
AGNC icon
198
AGNC Investment
AGNC
$12.6B
$18.9M 0.11%
1,931,043
+141,866
+8% +$1.38M
AZO icon
199
AutoZone
AZO
$49.4B
$18.9M 0.11%
4,405
+3,914
+797% +$15.7M
BLK icon
200
Blackrock
BLK
$175B
$18.9M 0.11%
16,189
-11,244
-41% -$12.6M
6 7
8
9 10

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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.