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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
NVEE
2451
CALL
DELISTED
NV5 Global
NVEE
– –
-25,000
Closed -$577K
NVEE
2452
DELISTED
NV5 Global
NVEE
– –
-1,079,081
Closed -$24.9M
NWBI icon
2453
Northwest Bancshares
NWBI
$2.29B
– –
-84,073
Closed -$1.07M
NXT icon
2454
Nextpower Inc
NXT
$14.9B
– –
-67,980
Closed -$3.7M
NXTC icon
2455
NextCure
NXTC
$22.7M
– –
-1,153
Closed -$6.36K
NYT icon
2456
New York Times
NYT
$10.5B
– –
-9,550
Closed -$535K
O icon
2457
Realty Income
O
$58.2B
– –
-277,145
Closed -$16M
TEAD
2458
Teads Holding Co
TEAD
$67.5M
– –
-13,187
Closed -$32.7K
OCGN icon
2459
Ocugen
OCGN
$420M
– –
-55,620
Closed -$54K
OFIX icon
2460
Orthofix Medical
OFIX
$428M
– –
-12,687
Closed -$141K
OHI icon
2461
Omega Healthcare
OHI
$14.8B
– –
-324,596
Closed -$11.9M
OKE icon
2462
Oneok
OKE
$55.4B
– –
-4,151
Closed -$339K
OLN icon
2463
Olin
OLN
$2.14B
– –
-21,653
Closed -$435K
OPEN icon
2464
Opendoor
OPEN
$3.34B
– –
-100,359
Closed -$51.8K
OPTX icon
2465
Syntec Optics
OPTX
$298M
– –
-20,886
Closed -$28K
OR icon
2466
OR Royalties Inc
OR
$6.03B
– –
-127,374
Closed -$3.27M
ORI icon
2467
Old Republic International
ORI
$10.5B
– –
-43,702
Closed -$1.68M
OSUR icon
2468
OraSure Technologies
OSUR
$275M
– –
-12,606
Closed -$37.8K
OXBR icon
2469
Oxbridge Re Holdings
OXBR
$10.8M
– –
-15,293
Closed -$26.6K
OXY icon
2470
PUT
Occidental Petroleum
OXY
$55.7B
– –
-100,000
Closed -$4.2M
PARR icon
2471
Par Pacific Holdings
PARR
$3.46B
– –
-22,436
Closed -$595K
PARA
2472
DELISTED
Paramount Global Class B
PARA
– –
-648,178
Closed -$8.36M
PARA
2473
PUT
DELISTED
Paramount Global Class B
PARA
– –
-36,100
Closed -$466K
PBR.A icon
2474
Petrobras Class A
PBR.A
$106B
– –
-150,318
Closed -$1.73M
PCAR icon
2475
PACCAR
PCAR
$69.5B
– –
-7,957
Closed -$756K
97 98
99
100 101

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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.