Schonfeld Strategic Advisors LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,548 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FINANCIAL SELECT SECTOR SPDR | 35.3M | $1.4B | 12.2% | — | — | — | New — |
WELLS FARGO & CO | 2.7M | $128.4M | 1.2% | $36.17 | +19.62% | 11 qtrssince 2019-Q3 | Increased 49 |
HARTFORD FINANCIAL SVCS GRP | 1.6M | $113.5M | 1.0% | $58.52 | +16.54% | 13 qtrssince 2019-Q1 | Increased 58 |
ARTHUR J GALLAGHER & CO | 632,900 | $110.5M | 1.0% | $141.54 | +18.19% | 3 qtrssince 2021-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 249,500 | $105.2M | 0.9% | — | — | — | Increased — |
BIO-RAD LABORATORIES-A | 164,958 | $92.9M | 0.8% | $604.55 | -4.02% | 13 qtrssince 2019-Q1 | Decreased 0 |
CBOE GLOBAL MARKETS INC | 757,563 | $86.7M | 0.8% | $105.98 | +2.78% | 11 qtrssince 2019-Q3 | Increased 60 |
S&P GLOBAL INC | 182,866 | $75M | 0.7% | $404.58 | +0.31% | 13 qtrssince 2019-Q1 | Decreased 0 |
AUTONATION INC | 707,820 | $70.5M | 0.6% | $102.97 | +4.78% | 9 qtrssince 2020-Q1 | Increased 67 |
MICROSOFT CORP | 223,715 | $69M | 0.6% | $256.25 | +18.76% | 13 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 1.4M | $67.3M | 0.6% | $45.26 | +1.96% | 13 qtrssince 2019-Q1 | Increased 67 |
NETFLIX INC | 174,650 | $65.4M | 0.6% | $39.69 | -3.89% | 13 qtrssince 2019-Q1 | Increased 67 |
SENSIENT TECHNOLOGIES CORP | 778,035 | $65.3M | 0.6% | $74.17 | +3.21% | 7 qtrssince 2020-Q3 | Increased 55 |
EVEREST GROUP LTD | 212,640 | $64.1M | 0.6% | $250.96 | +13.57% | 5 qtrssince 2021-Q1 | Increased 43 |
PROGRESSIVE CORP | 560,000 | $63.8M | 0.6% | — | — | — | Increased — |
RAYMOND JAMES FINANCIAL INC | 575,078 | $63.2M | 0.6% | $81.88 | +29.04% | 6 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 18,470 | $60.2M | 0.5% | $168.06 | -1.05% | 13 qtrssince 2019-Q1 | Decreased 0 |
UNUM GROUP | 1.8M | $57.8M | 0.5% | — | — | — | New — |
JPMORGAN CHASE & CO | 416,200 | $56.7M | 0.5% | $126.98 | -0.20% | 8 qtrssince 2020-Q2 | Increased 67 |
VISA INC-CLASS A SHARES | 251,517 | $55.8M | 0.5% | $214.25 | 0.00% | 1 qtr | New 57 |
Schonfeld Strategic Advisors LLC manages $11.1B across 2548 positions as of Q1 2022. Top holdings: XLF (12.2%), WFC (1.2%), HIG (1.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 1002 new positions, 575 exits, 587 increased. Top move: AN (INCREASED, conviction 67). Portfolio: $11.1B across 2548 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