Schonfeld Strategic Advisors LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,037 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 613,474 | $138.3M | 1.3% | $204.33 | +7.44% | 5 qtrssince 2022-Q1 | Increased 48 |
BIO-RAD LABORATORIES-A | 217,810 | $104.3M | 1.0% | $536.50 | -12.06% | 17 qtrssince 2019-Q1 | Increased 50 |
TESLA INC | 494,243 | $102.5M | 1.0% | $202.67 | -3.64% | 3 qtrssince 2022-Q3 | Increased 68 |
FEDEX CORP | 445,564 | $101.8M | 1.0% | $203.56 | +3.92% | 4 qtrssince 2022-Q2 | Increased 68 |
WELLS FARGO & CO | 2.6M | $96.1M | 0.9% | $34.39 | -0.51% | 15 qtrssince 2019-Q3 | Increased 68 |
WALMART INC | 619,408 | $91.3M | 0.9% | $45.18 | +4.04% | 3 qtrssince 2022-Q3 | Increased 68 |
ROGERS COMMUNICATIONS INC-B | 1.9M | $89.9M | 0.9% | $41.30 | +4.54% | 8 qtrssince 2021-Q2 | Increased 68 |
PEPSICO INC | 436,210 | $79.5M | 0.8% | $164.52 | +0.23% | 4 qtrssince 2022-Q2 | Increased 68 |
NVIDIA CORP | 280,899 | $78M | 0.7% | $14.15 | +93.37% | 3 qtrssince 2022-Q3 | Decreased 0 |
CSX CORP | 2.6M | $77.8M | 0.7% | $28.54 | -0.70% | 2 qtrssince 2022-Q4 | Increased 68 |
ALIBABA GROUP HOLDING-SP ADR | 714,374 | $73M | 0.7% | $95.48 | +2.83% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 698,409 | $72.4M | 0.7% | $99.63 | +0.50% | 15 qtrssince 2019-Q3 | Increased 67 |
META PLATFORMS INC-CLASS A | 332,644 | $70.5M | 0.7% | $137.12 | +50.52% | 11 qtrssince 2020-Q3 | Decreased 0 |
| 513,107 | $68.6M | 0.7% | — | — | 9 qtrssince 2021-Q1 | Decreased 0 | |
HUNTINGTON BANCSHARES INC | 5.9M | $66.5M | 0.6% | $9.91 | -0.65% | 3 qtrssince 2022-Q3 | Increased 67 |
HARTFORD FINANCIAL SVCS GRP | 938,693 | $65.4M | 0.6% | $63.78 | +2.48% | 17 qtrssince 2019-Q1 | Increased 67 |
CHUBB LTD | 331,705 | $64.4M | 0.6% | $197.69 | -5.26% | 4 qtrssince 2022-Q2 | Increased 60 |
AMERICAN TOWER CORP | 312,250 | $63.8M | 0.6% | $193.18 | -5.89% | 4 qtrssince 2022-Q2 | Increased 67 |
DOMINO'S PIZZA INC | 193,100 | $63.7M | 0.6% | $335.59 | -6.11% | 7 qtrssince 2021-Q3 | Decreased 0 |
OKTA INC | 703,616 | $60.7M | 0.6% | $69.71 | +20.99% | 5 qtrssince 2022-Q1 | Increased 48 |
Schonfeld Strategic Advisors LLC manages $10.4B across 2037 positions as of Q1 2023. Top holdings: V (1.3%), BIO (1.0%), TSLA (1.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 4/5.0.
Active quarter - 434 new positions, 942 exits, 591 increased. Top move: TSLA (INCREASED, conviction 68). Portfolio: $10.4B across 2037 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