Schonfeld Strategic Advisors LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,022 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.3M | $1.2B | 8.0% | $462.96 | +10.60% | 7 qtrssince 2022-Q3 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 3.6M | $752.5M | 5.0% | — | — | — | Increased — |
ISHARES BITCOIN TRUST | 6.1M | $248M | 1.6% | $40.47 | 0.00% | 1 qtr | New 70 |
FIDELITY WISE ORIGIN BITCOIN | 3.7M | $231.8M | 1.5% | $62.06 | 0.00% | 1 qtr | New 70 |
AMAZON.COM INC | 892,093 | $160.9M | 1.1% | $142.59 | +26.50% | 21 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 360,217 | $159.9M | 1.1% | $432.07 | +1.77% | 5 qtrssince 2023-Q1 | Increased 77 |
FEDEX CORP | 405,411 | $117.5M | 0.8% | $230.04 | +21.18% | 8 qtrssince 2022-Q2 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 200,000 | $88.8M | 0.6% | — | — | — | Decreased — |
UNITED AIRLINES HOLDINGS INC | 1.8M | $85.5M | 0.6% | $47.09 | +1.68% | 7 qtrssince 2022-Q3 | Increased 68 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 150,000 | $78.5M | 0.5% | — | — | — | Decreased — |
CRH PLC | 859,703 | $74.2M | 0.5% | $54.39 | +53.79% | 3 qtrssince 2023-Q3 | Increased 39 |
AMERICAN TOWER CORP | 341,833 | $67.5M | 0.4% | $178.92 | +1.21% | 8 qtrssince 2022-Q2 | Increased 57 |
ALPHABET INC-CL A | 440,318 | $66.5M | 0.4% | $136.31 | +9.90% | 19 qtrssince 2019-Q3 | Increased 57 |
NVIDIA CORP | 69,497 | $62.8M | 0.4% | $22.18 | +307.16% | 7 qtrssince 2022-Q3 | Decreased 0 |
ISHARES MSCI BRAZIL ETF | 1.9M | $62.2M | 0.4% | — | — | — | Decreased — |
VERIZON COMMUNICATIONS INC | 1.5M | $61.4M | 0.4% | $31.59 | +16.47% | 3 qtrssince 2023-Q3 | Decreased 0 |
MICRON TECHNOLOGY INC | 516,345 | $60.9M | 0.4% | $79.33 | +47.63% | 21 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 140,653 | $59.8M | 0.4% | $381.36 | +10.12% | 21 qtrssince 2019-Q1 | Increased 57 |
SALESFORCE.COM INC | 196,813 | $59.3M | 0.4% | $231.30 | +28.82% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMPHENOL CORP-CL A | 507,070 | $58.5M | 0.4% | $54.87 | +3.28% | 9 qtrssince 2022-Q1 | Increased 57 |
Schonfeld Strategic Advisors LLC manages $15B across 2022 positions as of Q1 2024. Top holdings: SPY (8.0%), IWM (5.0%), IBIT (1.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 584 new positions, 483 exits, 579 increased. Top move: QQQ (INCREASED, conviction 77). Portfolio: $15.0B across 2022 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer