Latest Schonfeld Strategic Advisors LLC Stock Portfolio
$15.04Billion– No. of Holdings #1827
Schonfeld Strategic Advisors LLC Performance:
2024 Q1: 6.22%YTD: 6.22%2023: 16.1%
Performance for 2024 Q1 is 6.22%, and YTD is 6.22%, and 2023 is 16.1%.
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 31 Mar, 2024.
The top stock holdings of Schonfeld Strategic Advisors LLC are SPY, , . The fund has invested 8% of it's portfolio in SPDR S&P 500 ETF TR and 1.6% of portfolio in ISHARES BITCOIN TR.
The fund managers got completely rid off KELLANOVA (K), LOWES COS INC (LOW) and RPT REALTY (RPT) stocks. They significantly reduced their stock positions in HUNT J B TRANS SVCS INC (JBHT), ARAMARK (ARMK) and CHOICE HOTELS INTL INC (CHH). Schonfeld Strategic Advisors LLC opened new stock positions in ISHARES BITCOIN TR, MARVELL TECHNOLOGY INC (MRVL) and SHOPIFY INC (SHOP). The fund showed a lot of confidence in some stocks as they added substantially to SIRIUS XM HOLDINGS INC (SIRI), ISHARES TR (AGG) and PAYPAL HLDGS INC (PYPL).
The top stock holdings of Schonfeld Strategic Advisors LLC are SPY, , . The fund has invested 8% of it's portfolio in SPDR S&P 500 ETF TR and 1.6% of portfolio in ISHARES BITCOIN TR.
The fund managers got completely rid off KELLANOVA (K), LOWES COS INC (LOW) and RPT REALTY (RPT) stocks. They significantly reduced their stock positions in HUNT J B TRANS SVCS INC (JBHT), ARAMARK (ARMK) and CHOICE HOTELS INTL INC (CHH). Schonfeld Strategic Advisors LLC opened new stock positions in ISHARES BITCOIN TR, MARVELL TECHNOLOGY INC (MRVL) and SHOPIFY INC (SHOP). The fund showed a lot of confidence in some stocks as they added substantially to SIRIUS XM HOLDINGS INC (SIRI), ISHARES TR (AGG) and PAYPAL HLDGS INC (PYPL).
Schonfeld Strategic Advisors LLC Equity Portfolio Value
Last Reported on: 15 May, 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 6.22% in the last quarter. In trailing 12 months, it's portfolio return was 19.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares bitcoin tr | 248,018,000 |
| fidelity wise origin bitcoin | 231,827,000 |
| marvell technology inc | 47,796,800 |
| atmus filtration technologie | 37,864,600 |
| shopify inc | 33,361,700 |
| lululemon athletica inc | 31,743,400 |
| visa inc | 28,173,400 |
| essex ppty tr inc | 27,368,500 |
New stocks bought by Schonfeld Strategic Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| paypal hldgs inc | 14,932 |
| alnylam pharmaceuticals inc | 11,963 |
| united parcel service inc | 11,068 |
| paychex inc | 8,893 |
| pinnacle west cap corp | 8,641 |
| skechers u s a inc | 6,078 |
| veralto corp | 5,398 |
| hf sinclair corp | 4,778 |
Additions to existing portfolio by Schonfeld Strategic Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -91.98 |
| microsoft corp | -89.17 |
| pg&e corp | -85.8 |
| builders firstsource inc | -81.2 |
| rb global inc | -80.19 |
| coca cola co | -79.81 |
| vulcan matls co | -75.24 |
| bjs whsl club hldgs inc | -74.48 |
Schonfeld Strategic Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
Schonfeld Strategic Advisors LLC has about 27% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27 |
| Industrials | 14.5 |
| Technology | 11.2 |
| Financial Services | 10.4 |
| Consumer Cyclical | 9 |
| Healthcare | 8.6 |
| Real Estate | 5 |
| Utilities | 3.8 |
| Communication Services | 3.5 |
| Consumer Defensive | 3.1 |
| Basic Materials | 2.2 |
| Energy | 1.6 |
Market Cap. Distribution
Schonfeld Strategic Advisors LLC has about 49.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.4 |
| UNALLOCATED | 26.9 |
| MID-CAP | 18.1 |
| MEGA-CAP | 5.4 |
| SMALL-CAP | 4.7 |
Stocks belong to which Index?
About 0% of the stocks held by Schonfeld Strategic Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 1827 stocks in it's portfolio. About 16.1% of the portfolio is in top 10 stocks. BA 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: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.06 | 102,658 | 8,735,170 | reduced | -35.47 | ||
| AAPL | apple inc | 0.24 | 207,164 | 35,524,500 | added | 125 | ||
| ABC | cencora inc | 0.12 | 77,397 | 18,806,700 | added | 163 | ||
| ABT | abbott labs | 0.08 | 103,010 | 11,708,100 | added | 18.29 | ||
| ACGL | arch cap group ltd | 0.07 | 120,014 | 11,094,100 | added | 87.2 | ||
| ACM | aecom | 0.06 | 87,183 | 8,550,910 | added | 141 | ||
| ADBE | adobe inc | 0.07 | 20,322 | 10,254,500 | reduced | -48.57 | ||
| AER | aercap holdings nv | 0.09 | 161,037 | 13,995,700 | added | 52.13 | ||
| AGG | ishares tr | 0.31 | 222,002 | 46,687,000 | added | 63.75 | ||
| AGG | ishares tr | 0.28 | 390,261 | 41,917,900 | added | 551 | ||
| AGG | ishares tr | 0.14 | 193,746 | 21,102,800 | reduced | -51.49 | ||
| AIG | american intl group inc | 0.14 | 275,935 | 21,569,800 | reduced | -46.24 | ||
| AIRC | apartment income reit corp | 0.08 | 379,430 | 12,320,100 | new | |||
| AIZ | assurant inc | 0.12 | 95,736 | 18,021,300 | added | 35.85 | ||
| AKRO | akero therapeutics inc | 0.12 | 695,723 | 17,574,000 | added | 417 | ||
| ALGT | allegiant travel co | 0.07 | 140,832 | 10,592,000 | added | 14.41 | ||
| ALK | alaska air group inc | 0.05 | 187,566 | 8,063,460 | reduced | -20.17 | ||
| ALL | allstate corp | 0.12 | 102,589 | 17,748,900 | reduced | -63.5 | ||
| ALLY | ally finl inc | 0.06 | 205,200 | 8,329,070 | added | 41.03 | ||
| ALNY | alnylam pharmaceuticals inc | 0.23 | 235,606 | 35,211,300 | added | 11,963 | ||