Schonfeld Strategic Advisors LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,712 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 600,000 | $256.5M | 2.0% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 476,200 | $203.6M | 1.6% | — | — | — | New — |
FEDEX CORP | 694,435 | $184M | 1.4% | $229.42 | +10.02% | 6 qtrssince 2022-Q2 | Increased 77 |
ISHARES TR | 6.7M | $176.4M | 1.4% | — | — | — | New — |
ISHARES MSCI BRAZIL ETF | 5.1M | $156.5M | 1.2% | — | — | — | Decreased — |
MICROSOFT CORP | 445,925 | $140.8M | 1.1% | $300.10 | +3.46% | 19 qtrssince 2019-Q1 | Increased 56 |
UNION PACIFIC CORP | 690,618 | $140.6M | 1.1% | $192.56 | +0.48% | 5 qtrssince 2022-Q3 | Increased 77 |
META PLATFORMS INC-CLASS A | 401,290 | $120.5M | 0.9% | $235.38 | +26.66% | 13 qtrssince 2020-Q3 | Increased 68 |
CRH PLC | 1.8M | $98.1M | 0.8% | $51.77 | 0.00% | 1 qtr | New 58 |
ISHR IBX USD HIYLD CB ETF-UI | 1.3M | $94.5M | 0.7% | $61.76 | +0.44% | 5 qtrssince 2022-Q3 | Increased 68 |
NVIDIA CORP | 199,720 | $86.9M | 0.7% | $22.18 | +95.99% | 5 qtrssince 2022-Q3 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 220,000 | $78.8M | 0.6% | — | — | — | Increased — |
DOMINO'S PIZZA INC | 205,367 | $77.8M | 0.6% | $361.68 | +1.43% | 9 qtrssince 2021-Q3 | Increased 68 |
DR HORTON INC | 716,768 | $77M | 0.6% | $95.52 | +9.05% | 5 qtrssince 2022-Q3 | Increased 68 |
AMERICAN TOWER CORP | 454,876 | $74.8M | 0.6% | $172.56 | -14.22% | 6 qtrssince 2022-Q2 | Increased 63 |
DOLLAR GENERAL CORP | 695,049 | $73.5M | 0.6% | $118.14 | -15.22% | 3 qtrssince 2023-Q1 | Increased 67 |
WALMART INC | 452,628 | $72.4M | 0.6% | $45.93 | +13.18% | 5 qtrssince 2022-Q3 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 278,508 | $71M | 0.6% | $242.57 | +3.11% | 7 qtrssince 2022-Q1 | Decreased 0 |
LAMB WESTON HOLDINGS INC | 746,424 | $69M | 0.5% | $85.60 | +0.52% | 9 qtrssince 2021-Q3 | Increased 67 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 190,000 | $68.1M | 0.5% | — | — | — | Increased — |
Schonfeld Strategic Advisors LLC manages $12.9B across 1712 positions as of Q3 2023. Top holdings: SPY (2.0%), SPY (1.6%), FDX (1.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 376 new positions, 727 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
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