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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
ICE icon
201
Intercontinental Exchange
ICE
$83.8B
$18.8M 0.11%
111,426
-33,024
-23% -$5.9M
ARWR icon
202
Arrowhead Research
ARWR
$12.6B
$18.8M 0.11%
543,916
+61,861
+13% +$1.36M
WMG icon
203
Warner Music
WMG
$13.5B
$18.6M 0.11%
545,000
-68,574
-11% -$2.19M
HWM icon
204
Howmet Aerospace
HWM
$115B
$18.4M 0.1%
93,954
+31,039
+49% +$5.66M
ALL icon
205
Allstate
ALL
$67.6B
$18.2M 0.1%
85,003
+33,117
+64% +$6.68M
JD icon
206
JD.com
JD
$44.5B
$18.2M 0.1%
521,526
+166,821
+47% +$5.43M
GPC icon
207
Genuine Parts
GPC
$18.3B
$18.1M 0.1%
+130,315
New +$17.5M
MNDY icon
208
monday.com
MNDY
$3.97B
$18M 0.1%
+93,163
New +$21.4M
LLY icon
209
Eli Lilly
LLY
$995B
$18M 0.1%
223,449
+128,400
+135% +$95.6M
PEB icon
210
Pebblebrook Hotel Trust
PEB
$2.15B
$18M 0.1%
1,576,228
+1,375,207
+684% +$14.8M
LEN icon
211
Lennar Class A
LEN
$21B
$17.9M 0.1%
141,879
-296,402
-68% -$36.8M
ROAD icon
212
Construction Partners
ROAD
$6.03B
$17.9M 0.1%
140,742
+116,017
+469% +$13.2M
XBI icon
213
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$17.8M 0.1%
177,753
+159,827
+892% +$14.4M
KEY icon
214
KeyCorp
KEY
$24.8B
$17.7M 0.1%
949,588
-87,496
-8% -$1.62M
SNDK
215
Sandisk
SNDK
$211B
$17.5M 0.1%
156,316
-403,828
-72% -$23.6M
XLU icon
216
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$17.4M 0.1%
400,000
– –
XLU icon
217
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$17.4M 0.1%
400,000
– –
CTRI icon
218
Centuri Holdings
CTRI
$2.21B
$17.3M 0.1%
818,502
-1,040,002
-56% -$22.1M
FCX icon
219
PUT
Freeport-McMoran
FCX
$96.7B
$17.3M 0.1%
+440,900
New +$19.1M
TPR icon
220
Tapestry
TPR
$31.5B
$17.1M 0.1%
151,198
-86,451
-36% -$9.05M
DASH icon
221
DoorDash
DASH
$88.2B
$17.1M 0.1%
62,916
+18,517
+42% +$4.64M
AYI icon
222
Acuity Brands
AYI
$10.4B
$17M 0.1%
49,495
+27,484
+125% +$8.76M
FISV
223
Fiserv Inc
FISV
$29.7B
$17M 0.1%
131,749
-85,212
-39% -$12.2M
FIX icon
224
Comfort Systems
FIX
$62.5B
$16.9M 0.1%
20,475
-61,022
-75% -$41.4M
EW icon
225
Edwards Lifesciences
EW
$51.6B
$16.8M 0.1%
216,285
+93,778
+77% +$7.33M
7 8
9
10 11

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IFP
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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.