Schonfeld Strategic Advisors LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,749 positions
TC ENERGY CORP | 5.1M | $232.1M | 2.8% | $32.79 | +6.45% | 5 qtrssince 2020-Q1 | Increased 78 |
HARTFORD INSURANCE GROUP INC | 1.5M | $99.1M | 1.2% | — | — | — | New — |
BANK NOVA SCOTIA B C | 1.5M | $94.3M | 1.1% | $30.23 | +55.25% | 4 qtrssince 2020-Q2 | Decreased 0 |
AVANTOR INC | 3.2M | $91.1M | 1.1% | $25.78 | +12.23% | 4 qtrssince 2020-Q2 | Increased 61 |
CHUBB LIMITED | 555,524 | $87.8M | 1.1% | $144.89 | +1.13% | 5 qtrssince 2020-Q1 | Increased 76 |
US BANCORP | 1.4M | $79.9M | 1.0% | $34.73 | +25.92% | 4 qtrssince 2020-Q2 | Decreased 0 |
BIO RAD LABS INC | 123,257 | $70.4M | 0.9% | $513.47 | +11.24% | 9 qtrssince 2019-Q1 | Increased 52 |
MICROSOFT CORP | 285,242 | $67.3M | 0.8% | $207.99 | +8.33% | 9 qtrssince 2019-Q1 | Increased 55 |
WELLS FARGO & CO | 1.7M | $65.6M | 0.8% | $27.30 | +25.89% | 7 qtrssince 2019-Q3 | Increased 57 |
VISA INC | 281,721 | $59.6M | 0.7% | $203.23 | +0.03% | 9 qtrssince 2019-Q1 | Increased 43 |
AMAZON COM INC | 18,040 | $55.8M | 0.7% | $145.17 | +6.57% | 9 qtrssince 2019-Q1 | Decreased 0 |
GLOBAL PMTS INC | 263,692 | $53.2M | 0.6% | $186.39 | +2.62% | 8 qtrssince 2019-Q2 | Increased 67 |
STATE STR CORP | 590,629 | $49.6M | 0.6% | $68.16 | +3.99% | 4 qtrssince 2020-Q2 | Increased 67 |
LINCOLN NATL CORP IND | 783,600 | $48.8M | 0.6% | — | — | — | New — |
UNUM GROUP | 1.7M | $46.1M | 0.6% | — | — | — | New — |
CROWN HLDGS INC | 469,011 | $45.5M | 0.6% | $74.18 | +23.37% | 6 qtrssince 2019-Q4 | Increased 55 |
FEDEX CORP | 158,384 | $45M | 0.5% | $181.88 | +13.27% | 9 qtrssince 2019-Q1 | Increased 43 |
APPLE INC | 365,661 | $44.7M | 0.5% | $111.27 | +6.73% | 9 qtrssince 2019-Q1 | Decreased 0 |
HARTFORD INSURANCE GROUP INC | 668,700 | $44.7M | 0.5% | $48.98 | +22.14% | 9 qtrssince 2019-Q1 | Increased 66 |
PROGRESSIVE CORP | 460,100 | $44M | 0.5% | — | — | — | New — |
Schonfeld Strategic Advisors LLC manages $8.2B across 1749 positions as of Q1 2021. Top holdings: TRP (2.8%), HIG calls (1.2%), BNS (1.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 844 new positions, 627 exits, 446 increased. Top move: TRP (INCREASED, conviction 78). Portfolio: $8.2B across 1749 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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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
Verify source filings on SEC EDGAR