Latest Schonfeld Strategic Advisors LLC Stock Portfolio

$15.51Billion– No. of Holdings #1951

Schonfeld Strategic Advisors LLC Performance:

2024 Q2: -3.54%YTD: 2.47%2023: 15.15%

Performance for 2024 Q2 is -3.54%, and YTD is 2.47%, and 2023 is 15.15%.

About Schonfeld Strategic Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Schonfeld Strategic Advisors LLC reported an equity portfolio of $15.5 Billions as of 30 Jun, 2024.

The top stock holdings of Schonfeld Strategic Advisors LLC are IJR, SPY, QQQ. The fund has invested 7.2% of it's portfolio in ISHARES TR and 3% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off ISHARES TR (IJR), CENTERPOINT ENERGY INC (CNP) and COCA-COLA EUROPACIFIC PARTNE stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), STANDARD BIOTOOLS INC (LAB) and CROWDSTRIKE HLDGS INC (CRWD). Schonfeld Strategic Advisors LLC opened new stock positions in ISHARES TR (IJR), ISHARES TR (AMPS) and CHAMPIONX CORPORATION (CHX). The fund showed a lot of confidence in some stocks as they added substantially to CAMPBELL SOUP CO (CPB), AIRBNB INC (ABNB) and ARAMARK (ARMK).

Schonfeld Strategic Advisors LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2024

Schonfeld Strategic Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Schonfeld Strategic Advisors LLC made a return of -3.54% in the last quarter. In trailing 12 months, it's portfolio return was 10.43%.

New Buys

Ticker	$ Bought
ishares tr	1,117,660,000
ishares tr	131,898,000
championx corporation	45,555,900
flutter entmt plc	36,873,200
kellanova	33,481,500
lithia mtrs inc	33,474,400
kroger co	30,754,200
prologis inc.	30,458,000

New stocks bought by Schonfeld Strategic Advisors LLC

Additions

Ticker	% Inc.
campbell soup co	25,401
airbnb inc	21,800
aramark	21,106
c h robinson worldwide inc	15,734
take-two interactive softwar	11,022
schwab charles corp	7,161
southwestern energy co	6,944
wp carey inc	6,537

Additions to existing portfolio by Schonfeld Strategic Advisors LLC

Reductions

Ticker	% Reduced
s&p global inc	-86.59
pfizer inc	-83.39
alnylam pharmaceuticals inc	-81.34
cms energy corp	-78.56
micron technology inc	-78.2
united therapeutics corp del	-76.03
paypal hldgs inc	-74.82
truist finl corp	-73.45

Schonfeld Strategic Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Schonfeld Strategic Advisors LLC

Sector Distribution

Schonfeld Strategic Advisors LLC has about 27.9% of it's holdings in Others sector.

Sector	%
Others	27.9
Industrials	16.6
Technology	12.4
Consumer Cyclical	9.1
Healthcare	7.7
Financial Services	6.7
Real Estate	4.8
Basic Materials	3.6
Communication Services	3.5
Consumer Defensive	3.3
Energy	2.4
Utilities	1.9

Market Cap. Distribution

Schonfeld Strategic Advisors LLC has about 49.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.3
UNALLOCATED	28.6
MID-CAP	15.9
MEGA-CAP	6.6
SMALL-CAP	4.9

Stocks belong to which Index?

About 53% of the stocks held by Schonfeld Strategic Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	47
S&P 500	41.4
RUSSELL 2000	11.6

Top 5 Winners (%)		%
CRKN	crown electrokinetics corp	8009.1 %
OXBR	oxbridge re hldgs ltd	123.7 %
KRNL	kernel group holdings inc	106.0 %
PHYT	pyrophyte acquisition corp	99.2 %
WULF	terawulf inc	93.1 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	19.8 M
AAPL	apple inc	17.2 M
QQQ	invesco qqq tr	14.9 M
AVGO	broadcom inc	14.4 M
ADBE	adobe inc	9.7 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-98.0 %
AUGX	augmedix inc	-66.1 %
RVPH	reviva pharmaceutcls hldgs i	-62.5 %
DNA	ginkgo bioworks holdings inc	-60.3 %
FGEN	fibrogen inc	-57.7 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-406.6 M
APH	amphenol corp new	-25.5 M
DIS	disney walt co	-12.4 M
GPN	global pmts inc	-10.0 M
BLDR	builders firstsource inc	-9.3 M

Schonfeld Strategic Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Schonfeld Strategic Advisors LLC

Schonfeld Strategic Advisors LLC has 1951 stocks in it's portfolio. About 17.4% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Schonfeld Strategic Advisors LLC last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.80	585,173	123,249,000	added	182

AAXJ	ishares tr	0.15	262,335	23,211,400	added	916

AAXJ	ishares tr	0.05	79,086	7,260,880	added	878

ABC	cencora inc	0.13	91,846	20,692,900	added	18.67

ABNB	airbnb inc	0.16	159,875	24,241,800	added	21,800

ABT	abbott labs	0.05	78,750	8,182,910	reduced	-23.55

ACA	arcosa inc	0.06	111,133	9,269,600	added	279

ACN	accenture plc ireland	0.22	110,904	33,649,400	added	1,200

ACWV	ishares inc	0.13	716,601	19,584,700	added	270

ADBE	adobe inc	0.48	135,080	75,042,300	added	564

ADP	automatic data processing in	0.10	61,531	14,686,800	added	292

AEE	ameren corp	0.05	113,960	8,103,700	new

AFK	vaneck etf trust	0.04	22,735	5,927,010	reduced	-28.41

AGIO	agios pharmaceuticals inc	0.13	464,121	20,012,900	new

AIG	american intl group inc	0.13	267,636	19,869,300	reduced	-3.01

AIZ	assurant inc	0.05	44,060	7,324,980	reduced	-53.98

AKRO	akero therapeutics inc	0.07	441,794	10,364,500	reduced	-36.5

ALE	allete inc	0.05	133,728	8,337,940	new

ALGT	allegiant travel co	0.10	315,391	15,842,100	added	123

ALK	alaska air group inc	0.06	223,607	9,033,720	added	19.22