Latest Schonfeld Strategic Advisors LLC Stock Portfolio

Schonfeld Strategic Advisors LLC Performance:

2024 Q4: -0.22%YTD: 6.26%2023: 15.15%

Performance for 2024 Q4 is -0.22%, and YTD is 6.26%, 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 $17.2 Billions as of 31 Dec, 2024.

The top stock holdings of Schonfeld Strategic Advisors LLC are IJR, SPY, . The fund has invested 17.5% of it's portfolio in ISHARES TR and 9% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off ISHARES TR (IJR), VERALTO CORP and FORTUNE BRANDS INNOVATIONS I (FBHS) stocks. They significantly reduced their stock positions in FEDERAL RLTY INVT TR NEW (FRT), CARETRUST REIT INC (CTRE) and HUBBELL INC (HUBB). Schonfeld Strategic Advisors LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), ISHARES ETHEREUM TR and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and BOEING CO (BA).

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

Our best estimate is that Schonfeld Strategic Advisors LLC made a return of -0.22% in the last quarter. In trailing 12 months, it's portfolio return was 6.26%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	89,512,800
ishares ethereum tr	65,632,400
ishares tr	64,387,400
owens corning new	41,252,400
allegro microsystems inc	35,432,600
elastic n v	33,114,000
lam research corp	30,623,600
arista networks inc	27,690,600

New stocks bought by Schonfeld Strategic Advisors LLC

Additions

Ticker	% Inc.
boeing co	24,173
altair engr inc	13,097
smurfit westrock plc	11,911
new york times co	11,158
qualcomm inc	10,039
bloomin brands inc	8,666
thermo fisher scientific inc	8,422
five below inc	7,542

Additions to existing portfolio by Schonfeld Strategic Advisors LLC

Reductions

Ticker	% Reduced
ishares tr	-87.11
bank america corp	-84.92
trip com group ltd	-82.71
norfolk southn corp	-82.64
alphabet inc	-79.47
spotify technology s a	-77.6
synopsys inc	-77.11
core & main inc	-76.7

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 44.2% of it's holdings in Others sector.

Sector	%
Others	44.2
Technology	12.5
Industrials	12.1
Consumer Cyclical	8.3
Healthcare	6
Financial Services	4.5
Real Estate	3.3
Consumer Defensive	2.9
Communication Services	2.3
Basic Materials	2.2

Market Cap. Distribution

Schonfeld Strategic Advisors LLC has about 36.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.7
LARGE-CAP	30.1
MID-CAP	14.2
MEGA-CAP	6.5
SMALL-CAP	3.8

Stocks belong to which Index?

About 40.1% of the stocks held by Schonfeld Strategic Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.9
S&P 500	31.3
RUSSELL 2000	8.8

Top 5 Winners (%)		%
STRC	palladyne ai corp
PNM	txnm energy inc
ELYM	climb bio inc
CHK	expand energy corporation
QMCO	quantum corp	987.1 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	35.4 M
AVGO	broadcom inc	17.2 M
AAL	american airls group inc	15.3 M
APP	applovin corp	15.0 M
UAL	united airls hldgs inc	14.0 M

Top 5 Losers (%)		%
EQC	equity comwlth	-91.1 %
APLT	applied therapeutics inc	-89.8 %
TSCO	tractor supply co	-81.6 %
ANET	arista networks inc	-72.0 %
EPIX	essa pharma inc	-70.5 %

Top 5 Losers ($)		$
ANET	arista networks inc	-71.0 M
APLT	applied therapeutics inc	-66.1 M
EQC	equity comwlth	-19.8 M
SITC	site ctrs corp	-15.9 M
AMD	advanced micro devices inc	-11.5 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 1881 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. ANET 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 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.09	113,326	15,224,200	added	44.91

AA	alcoa corp	0.04	205,795	7,774,930	added	219

AAL	american airls group inc	0.22	2,161,260	37,670,700	reduced	-22.4

AAP	advance auto parts inc	0.04	138,306	6,540,490	added	66.36

AAPL	apple inc	0.54	369,984	92,651,400	added	158

AAXJ	ishares tr	0.37	818,657	64,387,400	new

ABC	cencora inc	0.05	39,850	8,953,500	added	180

ACI	albertsons cos inc	0.12	1,045,910	20,541,700	added	370

ACM	aecom	0.09	140,649	15,024,100	added	2,169

ACN	accenture plc ireland	0.19	93,980	33,061,200	added	641

ACWV	ishares inc	0.25	1,943,210	43,741,700	added	448

ADI	analog devices inc	0.03	24,056	5,110,940	reduced	-64.75

ADTN	adtran holdings inc	0.07	1,551,100	12,920,700	new

AEO	american eagle outfitters in	0.12	1,244,010	20,737,600	added	2,408

AFK	vaneck etf trust	0.14	100,667	24,378,500	added	7,085

AFRM	affirm hldgs inc	0.05	150,278	9,151,930	reduced	-9.16

AIG	american intl group inc	0.05	118,192	8,604,380	reduced	-56.89

AIT	applied indl technologies in	0.06	40,468	9,690,870	reduced	-34.33

AJG	gallagher arthur j & co	0.20	122,404	34,744,400	added	890

AKRO	akero therapeutics inc	0.04	262,295	7,297,050	reduced	-5.76