Schonfeld Strategic Advisors LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,032 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CONAGRA BRANDS INC | 1.6M | $43.5M | 1.5% | $19.96 | 0.00% | 1 qtr | New 67 |
CONOCOPHILLIPS | 619,106 | $41.3M | 1.4% | $51.52 | 0.00% | 1 qtr | New 66 |
VISTRA CORP | 1.4M | $36.5M | 1.3% | $22.37 | 0.00% | 1 qtr | New 66 |
CME GROUP INC | 200,600 | $33M | 1.1% | $125.19 | 0.00% | 1 qtr | New 66 |
KEURIG DR PEPPER INC | 1.2M | $32.9M | 1.1% | $23.65 | 0.00% | 1 qtr | New 66 |
TARGET CORP | 386,800 | $31M | 1.1% | $65.15 | 0.00% | 1 qtr | New 66 |
CENOVUS ENERGY INC | 3.5M | $30.4M | 1.1% | $7.62 | 0.00% | 1 qtr | New 66 |
NORFOLK SOUTHERN CORP | 160,387 | $30M | 1.0% | $160.81 | 0.00% | 1 qtr | New 66 |
BEST BUY CO INC | 396,851 | $28.2M | 1.0% | $53.21 | 0.00% | 1 qtr | New 56 |
ENERGY TRANSFER EQUITY LP | 1.8M | $27.7M | 1.0% | $8.02 | 0.00% | 1 qtr | New 56 |
CANADIAN NATURAL RESOURCES | 859,575 | $23.6M | 0.8% | $9.37 | 0.00% | 1 qtr | New 56 |
VULCAN MATERIALS CO | 191,400 | $22.7M | 0.8% | $111.08 | 0.00% | 1 qtr | New 56 |
ETSY INC | 335,158 | $22.5M | 0.8% | $67.22 | 0.00% | 1 qtr | New 56 |
CHENIERE ENERGY INC | 326,200 | $22.3M | 0.8% | $65.04 | 0.00% | 1 qtr | New 56 |
| 400,000 | $22.3M | 0.8% | — | — | 1 qtr | New 56 | |
ASCENDIS PHARMA A/S | 184,400 | $21.7M | 0.8% | $117.70 | 0.00% | 1 qtr | New 56 |
| 446,200 | $20.8M | 0.7% | — | — | 1 qtr | New 55 | |
ELECTRONIC ARTS INC | 199,200 | $20.2M | 0.7% | $98.81 | 0.00% | 1 qtr | New 55 |
WILLIAMS COS INC | 700,100 | $20.1M | 0.7% | $19.75 | 0.00% | 1 qtr | New 55 |
PLAINS GP HOLDINGS LP-CL A | 802,000 | $20M | 0.7% | $14.23 | 0.00% | 1 qtr | New 55 |
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 Rating: 2.5/5.0.
Active quarter - 1006 new positions, 0 exits, 0 increased. Top move: CAG (NEW, conviction 67). 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
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer