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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
FUTU icon
2326
Futu Holdings
FUTU
$14.7B
– –
-6,996
Closed -$865K
FVRR icon
2327
Fiverr
FVRR
$331M
– –
-20,462
Closed -$600K
GBTG icon
2328
American Express Global Business Travel
GBTG
$4.93B
– –
-14,430
Closed -$90.9K
GDX icon
2329
CALL
VanEck Gold Miners ETF
GDX
$25.6B
– –
-820,000
Closed -$42.7M
GEHC icon
2330
GE HealthCare
GEHC
$31.8B
– –
-19,401
Closed -$1.44M
GIL icon
2331
Gildan
GIL
$10.8B
– –
-10,227
Closed -$504K
GLBE icon
2332
Global E Online
GLBE
$6.89B
– –
-10,418
Closed -$349K
GLMD icon
2333
Galmed Pharmaceuticals
GLMD
$4.95M
– –
-23,194
Closed -$42.7K
GNTX icon
2334
Gentex
GNTX
$4.96B
– –
-174,582
Closed -$3.84M
GOGL
2335
DELISTED
Golden Ocean Group
GOGL
– –
-668,968
Closed -$4.9M
GOSS icon
2336
Gossamer Bio
GOSS
$87.2M
– –
-897,388
Closed -$1.1M
GPCR icon
2337
Structure Therapeutics
GPCR
$3.74B
– –
-321,591
Closed -$6.67M
GPRE icon
2338
Green Plains
GPRE
$1.06B
– –
-25,493
Closed -$154K
GPRO icon
2339
GoPro
GPRO
$126M
– –
-57,221
Closed -$43.3K
GRMN
2340
Garmin
GRMN
$58.2B
– –
-46,360
Closed -$9.68M
GRWG icon
2341
GrowGeneration
GRWG
$88.9M
– –
-13,129
Closed -$12.3K
GTX icon
2342
Garrett Motion
GTX
$5.68B
– –
-143,228
Closed -$1.51M
GXO icon
2343
GXO Logistics
GXO
$5.41B
– –
-25,341
Closed -$1.23M
H icon
2344
Hyatt Hotels
H
$16.9B
– –
-18,131
Closed -$2.53M
HAL icon
2345
Halliburton
HAL
$27.1B
– –
-112,402
Closed -$2.29M
HASI icon
2346
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-32,266
Closed -$867K
HCA icon
2347
HCA Healthcare
HCA
$88.5B
– –
-979
Closed -$375K
HCSG icon
2348
Healthcare Services Group
HCSG
$1.51B
– –
-39,004
Closed -$586K
HE icon
2349
Hawaiian Electric Industries
HE
$2.16B
– –
-37,497
Closed -$399K
HELE icon
2350
Helen of Troy
HELE
$671M
– –
-13,700
Closed -$389K
92 93
94
95 96

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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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CM
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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.