Schonfeld Strategic Advisors LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,988 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.9M | $1.6B | 11.0% | $532.80 | +5.66% | 9 qtrssince 2022-Q3 | Increased 100 |
ISHARES CORE S&P 500 ETF | 2.3M | $1.3B | 8.8% | $539.40 | +4.71% | 2 qtrssince 2024-Q2 | Increased 69 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1M | $498.3M | 3.3% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 736,400 | $359.4M | 2.4% | — | — | — | Decreased — |
FIDELITY WISE ORIGIN BITCOIN | 4.7M | $263.5M | 1.8% | $60.90 | -5.70% | 3 qtrssince 2024-Q1 | Increased 58 |
ISHARES BITCOIN TRUST | 5.4M | $194.8M | 1.3% | $39.76 | -5.96% | 3 qtrssince 2024-Q1 | Increased 61 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 258,700 | $148.4M | 1.0% | — | — | — | Increased — |
NVIDIA CORP | 1M | $124.8M | 0.8% | $115.18 | +5.36% | 9 qtrssince 2022-Q3 | Increased 69 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 2.3M | $103.2M | 0.7% | — | — | — | New — |
SPOTIFY TECHNOLOGY SA | 255,556 | $94.2M | 0.6% | $216.42 | +70.59% | 9 qtrssince 2022-Q3 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 179,638 | $87.7M | 0.6% | $438.99 | +10.14% | 7 qtrssince 2023-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 452,695 | $78.6M | 0.5% | $148.83 | +17.61% | 15 qtrssince 2021-Q1 | Increased 63 |
VERTIV HOLDINGS CO-A | 756,225 | $75.2M | 0.5% | $73.61 | +33.46% | 5 qtrssince 2023-Q3 | Increased 47 |
FEDEX CORP | 269,273 | $73.7M | 0.5% | $241.45 | +7.72% | 10 qtrssince 2022-Q2 | Increased 51 |
CORE & MAIN INC-CLASS A | 1.6M | $69.8M | 0.5% | $46.27 | -1.09% | 6 qtrssince 2023-Q2 | Increased 57 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 300,000 | $67.7M | 0.5% | — | — | — | Decreased — |
TECHNOLOGY SELECT SECTOR FUND SPDR | 290,000 | $65.5M | 0.4% | — | — | — | Decreased — |
FORTIVE CORP - W/I | 784,233 | $61.9M | 0.4% | $59.11 | +0.42% | 9 qtrssince 2022-Q3 | Increased 57 |
JOHNSON & JOHNSON | 381,953 | $61.9M | 0.4% | $155.28 | +0.05% | 22 qtrssince 2019-Q2 | Increased 57 |
EATON CORP PLC | 186,390 | $61.8M | 0.4% | $307.91 | +5.10% | 5 qtrssince 2023-Q3 | Increased 57 |
Schonfeld Strategic Advisors LLC manages $15B across 1988 positions as of Q3 2024. Top holdings: SPY (11.0%), IVV (8.8%), QQQ (3.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 4/5.0.
Active quarter - 415 new positions, 536 exits, 566 increased. Top move: SPY (INCREASED, conviction 100). Portfolio: $15.0B across 1988 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