Schonfeld Strategic Advisors LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,821 positions
SPDR S&P 500 ETF TR | 3.8M | $1.8B | 12.0% | $459.39 | +0.19% | 6 qtrssince 2022-Q3 | Increased 100 |
ISHARES TR | 5M | $1B | 6.7% | — | — | — | New — |
ISHARES TR | 1.8M | $353.8M | 2.3% | — | — | — | Increased — |
INVESCO QQQ TR | 527,600 | $216.1M | 1.4% | — | — | — | Increased — |
FEDEX CORP | 729,744 | $184.6M | 1.2% | $183.16 | +5.29% | 7 qtrssince 2022-Q2 | Increased 51 |
AMAZON COM INC | 1.1M | $172.4M | 1.1% | $144.10 | +5.44% | 20 qtrssince 2019-Q1 | Increased 77 |
SPDR S&P 500 ETF TR | 350,000 | $166.4M | 1.1% | — | — | — | Decreased — |
MICROSOFT | 394,157 | $148.2M | 1.0% | $300.85 | +22.38% | 20 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P 500 ETF TR | 281,500 | $133.8M | 0.9% | — | — | — | Decreased — |
MASTERCARD INC CL A | 278,377 | $118.7M | 0.8% | $398.26 | +5.35% | 20 qtrssince 2019-Q1 | Increased 68 |
ISHARES INC | 3.1M | $109.8M | 0.7% | — | — | — | Decreased — |
VERIZON COMMUNICATIONS | 2.2M | $83.3M | 0.6% | $30.13 | +2.89% | 2 qtrssince 2023-Q3 | Increased 68 |
MICRON TECHNOLOGY INC | 968,689 | $82.7M | 0.5% | $78.97 | +7.19% | 20 qtrssince 2019-Q1 | Increased 68 |
NVIDIA CORP | 166,290 | $82.4M | 0.5% | $22.56 | +118.84% | 6 qtrssince 2022-Q3 | Decreased 0 |
ISHARES TR | 800,000 | $79.1M | 0.5% | — | — | — | Increased — |
FACEBOOK INC | 209,864 | $74.3M | 0.5% | $234.38 | +49.59% | 14 qtrssince 2020-Q3 | Decreased 0 |
VULCAN MATLS CO | 323,236 | $73.4M | 0.5% | $193.66 | +14.88% | 6 qtrssince 2022-Q3 | Increased 57 |
ISHARES TR | 765,000 | $69.9M | 0.5% | — | — | — | New — |
PERFORMANCE FOOD GROUP CO | 990,151 | $68.5M | 0.5% | $63.77 | +8.43% | 11 qtrssince 2021-Q2 | Increased 55 |
JOHNSON CTLS INTL PLC | 1.2M | $67.4M | 0.4% | $55.41 | +0.20% | 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 calls (6.7%), IWM puts (2.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
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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Top Losers
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
Verify source filings on SEC EDGAR