Schonfeld Strategic Advisors LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,548 positions
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% | $57.06 | +15.19% | 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 |
SPDR S&P 500 ETF TRUST | 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% | $381.71 | -2.20% | 13 qtrssince 2019-Q1 | Decreased 0 |
AUTONATION INC | 707,820 | $70.5M | 0.6% | $98.67 | +0.92% | 9 qtrssince 2020-Q1 | Increased 67 |
MICROSOFT CORP | 223,715 | $69M | 0.6% | $254.17 | +16.87% | 13 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 1.4M | $67.3M | 0.6% | $43.23 | +1.40% | 13 qtrssince 2019-Q1 | Increased 67 |
NETFLIX INC | 174,650 | $65.4M | 0.6% | $38.99 | -3.93% | 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 RE GROUP LTD | 212,640 | $64.1M | 0.6% | $245.97 | +12.61% | 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% | $77.00 | +33.22% | 6 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 18,470 | $60.2M | 0.5% | $166.25 | -1.96% | 13 qtrssince 2019-Q1 | Decreased 0 |
UNUM GROUP | 1.8M | $57.8M | 0.5% | — | — | — | New — |
JPMORGAN CHASE & CO | 416,200 | $56.7M | 0.5% | $122.07 | -0.27% | 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 puts (12.2%), WFC (1.2%), HIG (1.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 1003 new positions, 576 exits, 587 increased. Top move: AN (INCREASED, conviction 67). Portfolio: $11.1B across 2548 positions.
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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
Verify source filings on SEC EDGAR