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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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.44B 8.19%
+17,750,000
New +$1.43B
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.3B 7.4%
1,955,648
+394,074
+25% +$253M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$47.3B
$441M 2.51%
6,782,398
+1,118,183
+20% +$72.7M
ETHA
4
iShares Ethereum Trust ETF
ETHA
$5.51B
$338M 1.92%
10,712,591
+6,283,778
+142% +$186M
FBTC icon
5
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$219M 1.24%
2,189,931
-2,468,035
-53% -$247M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$211M 1.2%
317,000
+245,000
+340% +$157M
NVDA icon
7
NVIDIA
NVDA
$4.65T
$179M 1.02%
958,254
+15,265
+2% +$2.66M
ARKB icon
8
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$152M 0.86%
3,986,279
+659,692
+20% +$25.1M
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$148M 0.84%
222,100
+53,100
+31% +$34M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$865B
$136M 0.77%
+202,655
New +$131M
AVGO icon
11
Broadcom
AVGO
$1.79T
$122M 0.69%
370,360
+358,910
+3,135% +$110M
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$441B
$112M 0.64%
186,300
+107,800
+137% +$61.7M
UNP icon
13
Union Pacific
UNP
$174B
$110M 0.63%
466,879
+459,242
+6,013% +$104M
MRVL icon
14
Marvell Technology
MRVL
$150B
$110M 0.62%
1,307,610
+1,246,350
+2,035% +$91.7M
MSFT icon
15
Microsoft
MSFT
$2.94T
$98.4M 0.56%
190,033
+94,810
+100% +$48.4M
TSM icon
16
TSMC
TSM
$1.97T
$96.7M 0.55%
346,291
-172,061
-33% -$42.1M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$93M 0.53%
126,578
+115,185
+1,011% +$85.7M
BSX icon
18
Boston Scientific
BSX
$68.9B
$91.8M 0.52%
940,624
+319,943
+52% +$33.1M
WMS icon
19
Advanced Drainage Systems
WMS
$10.7B
$89.1M 0.51%
642,208
+217,881
+51% +$28.6M
VST icon
20
Vistra
VST
$48.4B
$86.9M 0.49%
443,517
+288,605
+186% +$57.2M
WDC icon
21
Western Digital
WDC
$165B
$85.6M 0.49%
712,614
+174,047
+32% +$14.2M
V icon
22
Visa
V
$704B
$84.1M 0.48%
246,251
+217,760
+764% +$75.4M
CSX icon
23
CSX Corp
CSX
$93.6B
$77.2M 0.44%
2,174,509
-1,079,035
-33% -$36.8M
BABA icon
24
CALL
Alibaba
BABA
$277B
$75.7M 0.43%
423,300
+303,300
+253% +$39.7M
AMAT icon
25
Applied Materials
AMAT
$356B
$75.4M 0.43%
368,389
+364,957
+10,634% +$66.2M
1
2 3 4 5

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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.