Schonfeld Strategic Advisors LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,032 positions
CONAGRA BRANDS INC | 1.6M | $43.5M | 1.5% | $19.96 | 0.00% | 1 qtr | First report 0 |
CONOCOPHILLIPS | 619,106 | $41.3M | 1.4% | $51.52 | 0.00% | 1 qtr | First report 0 |
VISTRA ENERGY CORP | 1.4M | $36.5M | 1.3% | $22.27 | 0.00% | 1 qtr | First report 0 |
CME GROUP INC | 200,600 | $33M | 1.1% | $125.19 | 0.00% | 1 qtr | First report 0 |
KEURIG DR PEPPER INC | 1.2M | $32.9M | 1.1% | $23.11 | 0.00% | 1 qtr | First report 0 |
TARGET CORP | 386,800 | $31M | 1.1% | $65.15 | 0.00% | 1 qtr | First report 0 |
CENOVUS ENERGY INC | 3.5M | $30.4M | 1.1% | $7.62 | 0.00% | 1 qtr | First report 0 |
NORFOLK SOUTHERN CORP | 160,387 | $30M | 1.0% | $160.81 | 0.00% | 1 qtr | First report 0 |
BEST BUY CO INC | 396,851 | $28.2M | 1.0% | $52.66 | 0.00% | 1 qtr | First report 0 |
ENERGY TRANSFER EQUITY L P | 1.8M | $27.7M | 1.0% | $8.02 | 0.00% | 1 qtr | First report 0 |
CANADIAN NAT RES LTD | 859,575 | $23.6M | 0.8% | $9.28 | 0.00% | 1 qtr | First report 0 |
VULCAN MATERIALS CO | 191,400 | $22.7M | 0.8% | $111.08 | 0.00% | 1 qtr | First report 0 |
ETSY INC | 335,158 | $22.5M | 0.8% | $67.22 | 0.00% | 1 qtr | First report 0 |
CHENIERE ENERGY INC | 326,200 | $22.3M | 0.8% | $65.04 | 0.00% | 1 qtr | First report 0 |
| 400,000 | $22.3M | 0.8% | — | — | 1 qtr | First report 0 | |
ASCENDIS PHARMA A S | 184,400 | $21.7M | 0.8% | $117.70 | 0.00% | 1 qtr | First report 0 |
| 446,200 | $20.8M | 0.7% | — | — | 1 qtr | First report 0 | |
ELECTRONIC ARTS INC | 199,200 | $20.2M | 0.7% | $98.81 | 0.00% | 1 qtr | First report 0 |
WILLIAMS COS INC | 700,100 | $20.1M | 0.7% | $19.32 | 0.00% | 1 qtr | First report 0 |
PLAINS GP HLDGS L P | 802,000 | $20M | 0.7% | $14.23 | 0.00% | 1 qtr | First report 0 |
Schonfeld Strategic Advisors LLC manages $2.9B across 1032 positions as of Q1 2019. Top holdings: CAG (1.5%), COP (1.4%), VST (1.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
First quarter we have for this fund: 1032 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $2.9B across 1032 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR