Schonfeld Strategic Advisors LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,951 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 5.1M | $3B | 17.5% | $563.72 | +3.51% | 3 qtrssince 2024-Q2 | Increased 100 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.6M | $1.5B | 9.0% | $532.80 | +9.12% | 10 qtrssince 2022-Q3 | Decreased 0 |
FIDELITY WISE ORIGIN BITCOIN | 5.5M | $451.2M | 2.6% | $63.94 | +28.74% | 4 qtrssince 2024-Q1 | Increased 62 |
ISHARES BITCOIN TRUST | 6.6M | $352.1M | 2.0% | $42.34 | +26.46% | 4 qtrssince 2024-Q1 | Increased 64 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 325,000 | $190.5M | 1.1% | — | — | — | Increased — |
FEDEX CORP | 602,601 | $169.5M | 1.0% | $259.49 | +5.62% | 11 qtrssince 2022-Q2 | Increased 69 |
NVIDIA CORP | 1.2M | $167.3M | 1.0% | $119.08 | +15.43% | 10 qtrssince 2022-Q3 | Increased 51 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 293,800 | $150.2M | 0.9% | — | — | — | Decreased — |
ISHARES MSCI BRAZIL ETF | 5M | $111.4M | 0.6% | — | — | — | Increased — |
UNITED PARCEL SERVICE-CL B | 822,633 | $103.7M | 0.6% | $119.29 | -1.70% | 6 qtrssince 2023-Q3 | Increased 68 |
ISHARES TR | 3.3M | $99.9M | 0.6% | — | — | — | Increased — |
AMAZON.COM INC | 449,825 | $98.7M | 0.6% | $192.14 | +15.18% | 24 qtrssince 2019-Q1 | Increased 68 |
KROGER CO | 1.6M | $95.6M | 0.6% | $58.65 | +0.45% | 3 qtrssince 2024-Q2 | Increased 68 |
APPLE INC | 369,984 | $92.7M | 0.5% | $228.28 | +8.91% | 13 qtrssince 2021-Q4 | Increased 68 |
UNION PACIFIC CORP | 397,826 | $90.7M | 0.5% | $221.22 | +0.57% | 10 qtrssince 2022-Q3 | Increased 68 |
INVESCO EXCH TRADED FD TR II | 1.5M | $89.5M | 0.5% | $58.45 | 0.00% | 1 qtr | New 58 |
CRH PLC | 956,758 | $88.5M | 0.5% | $69.21 | +31.17% | 6 qtrssince 2023-Q3 | Increased 57 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 167,834 | $85.8M | 0.5% | $438.99 | +16.86% | 8 qtrssince 2023-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 417,342 | $82.4M | 0.5% | $148.83 | +32.85% | 16 qtrssince 2021-Q1 | Decreased 0 |
AMPHENOL CORP-CL A | 1.2M | $80.7M | 0.5% | $62.31 | +10.23% | 12 qtrssince 2022-Q1 | Increased 56 |
Schonfeld Strategic Advisors LLC manages $17.2B across 1951 positions as of Q4 2024. Top holdings: IVV (17.5%), SPY (9.0%), FBTC (2.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 522 new positions, 475 exits, 660 increased. Top move: IVV (INCREASED, conviction 100). Portfolio: $17.2B across 1951 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer