Schonfeld Strategic Advisors LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,093 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JD.COM INC-ADR | 1M | $40.9M | 2.6% | $32.98 | +11.11% | 4 qtrssince 2019-Q2 | Increased 63 |
ALLERGAN PLC | 208,797 | $37M | 2.3% | — | — | 2 qtrssince 2019-Q4 | Increased 80 |
CHURCHILL CAP CORP III | 3M | $30M | 1.9% | — | — | 1 qtr | New 66 |
CHURCHILL CAP CORP II | 2.5M | $25.9M | 1.6% | — | — | 4 qtrssince 2019-Q2 | Unchanged 0 |
INPHI CORP | 306,524 | $24.3M | 1.5% | — | — | 2 qtrssince 2019-Q4 | Increased 73 |
VIPSHOP HLDGS LTD | 1.5M | $22.9M | 1.4% | $13.60 | +3.53% | 2 qtrssince 2019-Q4 | Decreased 0 |
BILIBILI INC-SPONSORED ADR | 914,851 | $21.4M | 1.4% | $22.88 | +0.35% | 2 qtrssince 2019-Q4 | Increased 72 |
GAOTU TECHEDU INC | 455,409 | $19.3M | 1.2% | $42.00 | 0.00% | 1 qtr | New 65 |
MICROSOFT CORP | 96,371 | $15.2M | 1.0% | $132.11 | +15.47% | 5 qtrssince 2019-Q1 | Increased 47 |
AMTD IDEA Group | 2M | $15.2M | 1.0% | — | — | — | — |
FIDELITY NATIONAL INFO SERV | 123,056 | $15M | 0.9% | $119.99 | -7.23% | 5 qtrssince 2019-Q1 | Decreased 0 |
ELECTRONIC ARTS INC | 139,742 | $14M | 0.9% | $95.34 | -0.37% | 5 qtrssince 2019-Q1 | Increased 64 |
PAYPAL HOLDINGS INC | 138,612 | $13.3M | 0.8% | $105.39 | -8.14% | 4 qtrssince 2019-Q2 | Decreased 0 |
AMAZON.COM INC | 6,688 | $13M | 0.8% | $92.92 | +5.68% | 5 qtrssince 2019-Q1 | Increased 49 |
ADVANCED MICRO DEVICES | 275,445 | $12.5M | 0.8% | $45.63 | -0.34% | 2 qtrssince 2019-Q4 | Increased 63 |
KROGER CO | 408,970 | $12.3M | 0.8% | $25.60 | +2.38% | 2 qtrssince 2019-Q4 | Increased 61 |
BAIDU INC - SPON ADR | 110,465 | $11.1M | 0.7% | $100.27 | -1.32% | 2 qtrssince 2019-Q4 | Increased 63 |
BIO-RAD LABORATORIES-A | 29,626 | $10.4M | 0.7% | $327.79 | +6.51% | 5 qtrssince 2019-Q1 | Decreased 0 |
CME GROUP INC | 60,000 | $10.4M | 0.7% | $132.24 | +5.83% | 5 qtrssince 2019-Q1 | Unchanged 0 |
DOLLAR GENERAL CORP | 65,277 | $9.9M | 0.6% | $134.24 | +0.37% | 5 qtrssince 2019-Q1 | Increased 63 |
Schonfeld Strategic Advisors LLC manages $1.6B across 1093 positions as of Q1 2020. Top holdings: JD (2.6%), AGN (2.3%), CCXX/U (1.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 457 new positions, 605 exits, 295 increased. Top move: AGN (INCREASED, conviction 80). Portfolio: $1.6B across 1093 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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