Schonfeld Strategic Advisors LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,821 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.8M | $1.8B | 12.0% | $462.96 | +0.19% | 6 qtrssince 2022-Q3 | Increased 100 |
ISHARES RUSSELL 2000 ETF ETF | 5M | $1B | 6.7% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 1.8M | $353.8M | 2.3% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 527,600 | $216.1M | 1.4% | — | — | — | Increased — |
FEDEX CORP | 729,744 | $184.6M | 1.2% | $230.04 | +5.27% | 7 qtrssince 2022-Q2 | Increased 51 |
AMAZON.COM INC | 1.1M | $172.4M | 1.1% | $142.59 | +6.56% | 20 qtrssince 2019-Q1 | Increased 77 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 350,000 | $166.4M | 1.1% | — | — | — | Decreased — |
MICROSOFT CORP | 394,157 | $148.2M | 1.0% | $300.10 | +23.46% | 20 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 281,500 | $133.8M | 0.9% | — | — | — | Decreased — |
MASTERCARD INC - A | 278,377 | $118.7M | 0.8% | $397.32 | +5.96% | 20 qtrssince 2019-Q1 | Increased 68 |
ISHARES MSCI BRAZIL ETF | 3.1M | $109.8M | 0.7% | — | — | — | Decreased — |
VERIZON COMMUNICATIONS INC | 2.2M | $83.3M | 0.6% | $31.59 | +2.89% | 2 qtrssince 2023-Q3 | Increased 68 |
MICRON TECHNOLOGY INC | 968,689 | $82.7M | 0.5% | $79.33 | +6.76% | 20 qtrssince 2019-Q1 | Increased 68 |
NVIDIA CORP | 166,290 | $82.4M | 0.5% | $22.18 | +123.13% | 6 qtrssince 2022-Q3 | Decreased 0 |
ISHARES 20 PLUS YEAR TREASURY BD | 800,000 | $79.1M | 0.5% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 209,864 | $74.3M | 0.5% | $235.38 | +49.33% | 14 qtrssince 2020-Q3 | Decreased 0 |
VULCAN MATERIALS CO | 323,236 | $73.4M | 0.5% | $193.66 | +14.88% | 6 qtrssince 2022-Q3 | Increased 57 |
ISHARES US REAL ESTATE ETF | 765,000 | $69.9M | 0.5% | — | — | — | New — |
PERFORMANCE FOOD GROUP CO | 990,151 | $68.5M | 0.5% | $63.68 | +8.59% | 11 qtrssince 2021-Q2 | Increased 55 |
JOHNSON CONTROLS INTERNATION | 1.2M | $67.4M | 0.4% | $56.05 | -0.10% | 17 qtrssince 2019-Q4 | Increased 51 |
Schonfeld Strategic Advisors LLC manages $15.1B across 1821 positions as of Q4 2023. Top holdings: SPY (12.0%), IWM (6.7%), IWM (2.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 634 new positions, 475 exits, 461 increased. Top move: SPY (INCREASED, conviction 100). Portfolio: $15.1B across 1821 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