Schonfeld Strategic Advisors LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,712 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 600,000 | $256.5M | 2.0% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 476,200 | $203.6M | 1.6% | — | — | — | New — |
FEDEX CORP | 694,435 | $184M | 1.4% | $182.67 | +10.04% | 6 qtrssince 2022-Q2 | Increased 77 |
iShares Trust CHINA LG-CAP ETF | 6.7M | $176.4M | 1.4% | — | — | — | New — |
ISHARES INC | 5.1M | $156.5M | 1.2% | — | — | — | Decreased — |
Microsoft Corp. | 445,925 | $140.8M | 1.1% | $300.85 | +2.55% | 19 qtrssince 2019-Q1 | Increased 56 |
Union Pacific Corporation | 690,618 | $140.6M | 1.1% | $189.60 | +0.53% | 5 qtrssince 2022-Q3 | Increased 77 |
Meta Platforms Inc | 401,290 | $120.5M | 0.9% | $234.38 | +26.87% | 13 qtrssince 2020-Q3 | Increased 68 |
CRH PLC ORD | 1.8M | $98.1M | 0.8% | $51.77 | 0.00% | 1 qtr | New 58 |
ISHARES TR | 1.3M | $94.5M | 0.7% | $61.42 | +0.44% | 5 qtrssince 2022-Q3 | Increased 68 |
NVIDIA Corp. | 199,720 | $86.9M | 0.7% | $22.56 | +92.21% | 5 qtrssince 2022-Q3 | Decreased 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 220,000 | $78.8M | 0.6% | — | — | — | Increased — |
DOMINOS PIZZA INC | 205,367 | $77.8M | 0.6% | $355.47 | +1.43% | 9 qtrssince 2021-Q3 | Increased 68 |
D R HORTON INC | 716,768 | $77M | 0.6% | $95.52 | +9.05% | 5 qtrssince 2022-Q3 | Increased 68 |
American Tower Corporation | 454,876 | $74.8M | 0.6% | $172.56 | -14.22% | 6 qtrssince 2022-Q2 | Increased 63 |
DOLLAR GEN CORP NEW | 695,049 | $73.5M | 0.6% | $118.14 | -15.22% | 3 qtrssince 2023-Q1 | Increased 67 |
Walmart Inc | 452,628 | $72.4M | 0.6% | $45.82 | +12.74% | 5 qtrssince 2022-Q3 | Decreased 0 |
The Sherwin-Williams Company | 278,508 | $71M | 0.6% | $245.67 | +1.09% | 7 qtrssince 2022-Q1 | Decreased 0 |
LAMB WESTON HLDGS INC | 746,424 | $69M | 0.5% | $85.60 | +0.52% | 9 qtrssince 2021-Q3 | Increased 67 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 190,000 | $68.1M | 0.5% | — | — | — | Increased — |
Schonfeld Strategic Advisors LLC manages $12.9B across 1712 positions as of Q3 2023. Top holdings: SPY puts (2.0%), SPY calls (1.6%), FDX (1.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 377 new positions, 729 exits, 540 increased. Top move: FDX (INCREASED, conviction 77). Portfolio: $12.9B across 1712 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
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