Latest Schonfeld Strategic Advisors LLC Stock Portfolio

Schonfeld Strategic Advisors LLC Performance:
2024 Q3: 3.92%YTD: 6.49%2023: 15.15%

Performance for 2024 Q3 is 3.92%, and YTD is 6.49%, 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 Billions as of 30 Sep, 2024.

The top stock holdings of Schonfeld Strategic Advisors LLC are SPY, IJR, . The fund has invested 11% of it's portfolio in SPDR S&P 500 ETF TR and 8.8% of portfolio in ISHARES TR.

The fund managers got completely rid off ROGERS COMMUNICATIONS INC, COPA HOLDINGS SA (CPA) and NU HLDGS LTD (NU) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SELECT SECTOR SPDR TR (XLB) and SOUTHWEST AIRLS CO (LUV). Schonfeld Strategic Advisors LLC opened new stock positions in ISHARES TR (IJR), ASTERA LABS INC and VICTORIAS SECRET AND CO (VSCO). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), REDDIT INC and GITLAB INC (GTLB).

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

Our best estimate is that Schonfeld Strategic Advisors LLC made a return of 3.92% in the last quarter. In trailing 12 months, it's portfolio return was 14.94%.
201920202021202220232024−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
ishares tr60,180,900
astera labs inc35,078,200
canadian natl ry co34,301,900
ferguson enterprises inc27,287,100
victorias secret and co23,325,200
te connectivity plc21,918,600
site ctrs corp20,814,200
yum china hldgs inc18,968,500

New stocks bought by Schonfeld Strategic Advisors LLC

Additions

Ticker% Inc.
select sector spdr tr18,175
reddit inc11,227
gitlab inc9,195
caretrust reit inc7,741
johnson & johnson7,679
vale s a6,563
public storage oper co6,276
tapestry inc4,639

Additions to existing portfolio by Schonfeld Strategic Advisors LLC

Reductions

Ticker% Reduced
adobe inc-91.52
sherwin williams co-90.56
campbell soup co-88.82
csx corp-88.12
broadcom inc-87.31
at&t inc-84.01
flutter entmt plc-83.74
waste connections inc-83.53

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 41.1% of it's holdings in Others sector.

42%13%11%
Sector%
Others41.1
Industrials12.9
Technology10.6
Healthcare8.1
Consumer Cyclical7.8
Financial Services6.1
Real Estate4.1
Communication Services2.3
Basic Materials2.2
Consumer Defensive1.9
Energy1.7

Market Cap. Distribution

Schonfeld Strategic Advisors LLC has about 37.7% of it's portfolio invested in the large-cap and mega-cap stocks.

42%32%16%
Category%
UNALLOCATED41.7
LARGE-CAP31.4
MID-CAP15.5
MEGA-CAP6.3
SMALL-CAP4.4

Stocks belong to which Index?

About 42.2% of the stocks held by Schonfeld Strategic Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

58%32%11%
Index%
Others57.7
S&P 50031.7
RUSSELL 200010.5
Top 5 Winners (%)%
CAPR
capricor therapeutics inc
233.6 %
LUMN
lumen technologies inc
139.7 %
ASTS
ast spacemobile inc
125.2 %
RVNC
revance therapeutics inc
102.0 %
CDNA
caredx inc
89.7 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
63.8 M
IJR
ishares tr
63.7 M
MMM
3m co
20.8 M
SHW
sherwin williams co
18.1 M
CHRW
c h robinson worldwide inc
16.0 M
Top 5 Losers (%)%
AVGO
broadcom inc
-77.3 %
CTAS
cintas corp
-72.5 %
ELEV
elevation oncology inc
-72.0 %
CRBP
corbus pharmaceuticals hldgs
-54.6 %
WOLF
wolfspeed inc
-49.2 %
Top 5 Losers ($)$
AVGO
broadcom inc
-67.0 M
AMPS
ishares tr
-17.4 M
LRCX
lam research corp
-7.5 M
CNM
core & main inc
-7.0 M
DIS
disney walt co
-6.3 M

Schonfeld Strategic Advisors LLC Holdings Map

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

SPYIJRNVDAQQQTSMVRTFDXCNMFTVJNJETNCRHCHRWIJRBA..PNRNSCWCCGILDMMMTT..HD..CT..PH..CH..IC..IJRANSSALLAPH..LH..MS..K..LADNFLXGTLB....DP..GOOGAAPLJ..V..

Current Stock Holdings of Schonfeld Strategic Advisors LLC

Schonfeld Strategic Advisors LLC has 1831 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. AVGO 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 Nov, 2024
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of SPDR S&P 500 ETF TR Position Held By Schonfeld Strategic Advisors LLC

What % of Portfolio is SPY?:

Number of SPY shares held:

Change in No. of Shares Held: