Schonfeld Strategic Advisors LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,096 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2M | $1.1B | 7.2% | $536.31 | 0.00% | 1 qtr | New 98 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 866,099 | $471.3M | 3.0% | $462.96 | +15.44% | 8 qtrssince 2022-Q3 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 798,100 | $382.4M | 2.5% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 1.9M | $375.3M | 2.4% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 500,000 | $239.6M | 1.5% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 428,919 | $205.5M | 1.3% | $438.99 | +8.26% | 6 qtrssince 2023-Q1 | Increased 57 |
FIDELITY WISE ORIGIN BITCOIN | 3.9M | $204.7M | 1.3% | $61.65 | -14.91% | 2 qtrssince 2024-Q1 | Increased 50 |
ISHARES RUSSELL 2000 ETF ETF | 822,800 | $166.9M | 1.1% | — | — | — | Increased — |
ISHARES BITCOIN TRUST | 4.1M | $141.5M | 0.9% | $40.47 | -15.64% | 2 qtrssince 2024-Q1 | Decreased 0 |
ISHARES MSCI INDIA ETF | 2.4M | $131.9M | 0.9% | $55.38 | 0.00% | 1 qtr | New 59 |
APPLE INC | 585,173 | $123.2M | 0.8% | $196.01 | +6.44% | 11 qtrssince 2021-Q4 | Increased 69 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 530,000 | $119.9M | 0.8% | — | — | — | New — |
TECHNOLOGY SELECT SECTOR FUND SPDR | 500,000 | $113.1M | 0.7% | — | — | — | New — |
AMAZON.COM INC | 530,021 | $102.4M | 0.7% | $142.59 | +35.53% | 22 qtrssince 2019-Q1 | Decreased 0 |
CSX CORP | 3.1M | $102.1M | 0.7% | $31.86 | +1.97% | 7 qtrssince 2022-Q4 | Increased 68 |
SHERWIN-WILLIAMS CO/THE | 309,894 | $92.5M | 0.6% | $267.21 | +10.27% | 10 qtrssince 2022-Q1 | Increased 66 |
SPOTIFY TECHNOLOGY SA | 292,582 | $91.8M | 0.6% | $216.42 | +44.99% | 8 qtrssince 2022-Q3 | Increased 61 |
CRH PLC | 1.2M | $89.6M | 0.6% | $59.62 | +22.48% | 4 qtrssince 2023-Q3 | Increased 56 |
BROADCOM INC | 53,990 | $86.7M | 0.6% | $147.99 | +6.48% | 11 qtrssince 2021-Q4 | Increased 68 |
WALT DISNEY CO/THE | 850,140 | $84.4M | 0.5% | $97.93 | -0.63% | 5 qtrssince 2023-Q2 | Increased 67 |
Schonfeld Strategic Advisors LLC manages $15.5B across 2096 positions as of Q2 2024. Top holdings: IVV (7.2%), SPY (3.0%), QQQ (2.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 623 new positions, 497 exits, 593 increased. Top move: IVV (NEW, conviction 98). Portfolio: $15.5B across 2096 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer