Schonfeld Strategic Advisors LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,749 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TC ENERGY CORP | 5.1M | $232.1M | 2.8% | $33.60 | +8.12% | 5 qtrssince 2020-Q1 | Increased 78 |
HARTFORD FINANCIAL SVCS GRP | 1.5M | $99.1M | 1.2% | — | — | — | New — |
BANK OF NOVA SCOTIA | 1.5M | $94.3M | 1.1% | $31.02 | +56.93% | 4 qtrssince 2020-Q2 | Decreased 0 |
AVANTOR INC | 3.2M | $91.1M | 1.1% | $24.44 | +16.41% | 4 qtrssince 2020-Q2 | Increased 61 |
CHUBB LTD | 555,524 | $87.8M | 1.1% | $145.49 | +1.02% | 5 qtrssince 2020-Q1 | Increased 76 |
US BANCORP | 1.4M | $79.9M | 1.0% | $35.36 | +28.52% | 4 qtrssince 2020-Q2 | Decreased 0 |
BIO-RAD LABORATORIES-A | 123,257 | $70.4M | 0.9% | $518.88 | +8.72% | 9 qtrssince 2019-Q1 | Increased 52 |
MICROSOFT CORP | 285,242 | $67.3M | 0.8% | $205.18 | +8.68% | 9 qtrssince 2019-Q1 | Increased 55 |
WELLS FARGO & CO | 1.7M | $65.6M | 0.8% | $27.47 | +25.11% | 7 qtrssince 2019-Q3 | Increased 57 |
VISA INC-CLASS A SHARES | 281,721 | $59.6M | 0.7% | $202.41 | +0.43% | 9 qtrssince 2019-Q1 | Increased 43 |
AMAZON.COM INC | 18,040 | $55.8M | 0.7% | $133.55 | +14.39% | 9 qtrssince 2019-Q1 | Decreased 0 |
GLOBAL PAYMENTS INC | 263,692 | $53.2M | 0.6% | $188.64 | +3.83% | 8 qtrssince 2019-Q2 | Increased 67 |
STATE STREET CORP | 590,629 | $49.6M | 0.6% | $70.46 | +4.49% | 4 qtrssince 2020-Q2 | Increased 67 |
LINCOLN NATIONAL CORP | 783,600 | $48.8M | 0.6% | — | — | — | New — |
UNUM GROUP | 1.7M | $46.1M | 0.6% | — | — | — | New — |
CROWN HOLDINGS INC | 469,011 | $45.5M | 0.6% | $70.50 | +29.81% | 6 qtrssince 2019-Q4 | Increased 55 |
FEDEX CORP | 158,384 | $45M | 0.5% | $228.28 | +14.07% | 9 qtrssince 2019-Q1 | Increased 43 |
APPLE INC | 365,661 | $44.7M | 0.5% | $113.67 | +4.48% | 9 qtrssince 2019-Q1 | Decreased 0 |
HARTFORD FINANCIAL SVCS GRP | 668,700 | $44.7M | 0.5% | $50.11 | +22.66% | 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 (1.2%), BNS (1.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 843 new positions, 626 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer