Schonfeld Strategic Advisors LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,096 positions
iShares Trust CORE S&P500 ETF | 2M | $1.1B | 7.2% | $531.92 | 0.00% | 1 qtr | New 98 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 866,099 | $471.3M | 3.0% | $459.39 | +15.44% | 8 qtrssince 2022-Q3 | Decreased 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 798,100 | $382.4M | 2.5% | — | — | — | Increased — |
iShares Trust RUSSELL 2000 ETF | 1.9M | $375.3M | 2.4% | — | — | — | Decreased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 500,000 | $239.6M | 1.5% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 428,919 | $205.5M | 1.3% | $438.99 | +8.26% | 6 qtrssince 2023-Q1 | Increased 57 |
FIDELITY WISE ORIGIN BITCOIN FUND | 3.9M | $204.7M | 1.3% | $61.65 | -14.91% | 2 qtrssince 2024-Q1 | Increased 50 |
iShares Trust RUSSELL 2000 ETF | 822,800 | $166.9M | 1.1% | — | — | — | Increased — |
ISHARES BITCOIN TRUST ETF | 4.1M | $141.5M | 0.9% | $40.47 | -15.64% | 2 qtrssince 2024-Q1 | Decreased 0 |
ISHARES TR | 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 |
SELECT SECTOR SPDR TR | 530,000 | $119.9M | 0.8% | — | — | — | New — |
SELECT SECTOR SPDR TR | 500,000 | $113.1M | 0.7% | — | — | — | New — |
Amazon.com, Inc. | 530,021 | $102.4M | 0.7% | $144.10 | +34.11% | 22 qtrssince 2019-Q1 | Decreased 0 |
CSX CORP | 3.1M | $102.1M | 0.7% | $31.78 | +1.97% | 7 qtrssince 2022-Q4 | Increased 68 |
The Sherwin-Williams Company | 309,894 | $92.5M | 0.6% | $267.85 | +9.23% | 10 qtrssince 2022-Q1 | Increased 66 |
SPOTIFY TECHNOLOGY S A | 292,582 | $91.8M | 0.6% | $216.64 | +44.84% | 8 qtrssince 2022-Q3 | Increased 61 |
CRH PLC ORD | 1.2M | $89.6M | 0.6% | $59.62 | +22.48% | 4 qtrssince 2023-Q3 | Increased 56 |
Broadcom Inc | 53,990 | $86.7M | 0.6% | $147.73 | +6.48% | 11 qtrssince 2021-Q4 | Increased 68 |
DISNEY WALT CO | 850,140 | $84.4M | 0.5% | $97.19 | -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 calls (2.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 624 new positions, 499 exits, 593 increased. Top move: IVV (NEW, conviction 98). Portfolio: $15.5B across 2096 positions.
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Position Outcomes
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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
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