Schonfeld Strategic Advisors LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings957 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISTRA CORP | 3.8M | $86.1M | 3.0% | $20.60 | -5.03% | 2 qtrssince 2019-Q1 | Increased 88 |
CONOCOPHILLIPS | 1.2M | $70.9M | 2.5% | $49.56 | -4.51% | 2 qtrssince 2019-Q1 | Increased 79 |
NRG ENERGY INC | 1.6M | $57.7M | 2.0% | $29.01 | -0.19% | 2 qtrssince 2019-Q1 | Increased 81 |
EQUITRANS MIDSTREAM CORP | 2.1M | $42.1M | 1.5% | — | — | 1 qtr | New 67 |
ENERGY TRANSFER EQUITY LP | 2.7M | $38M | 1.3% | $7.85 | -4.46% | 2 qtrssince 2019-Q1 | Increased 63 |
E TRADE FINANCIAL CORP | 800,199 | $35.7M | 1.3% | — | — | 2 qtrssince 2019-Q1 | Increased 74 |
CME GROUP INC | 234,215 | $33.8M | 1.2% | $128.49 | +15.34% | 2 qtrssince 2019-Q1 | Increased 53 |
| 550,000 | $30.7M | 1.1% | — | — | 2 qtrssince 2019-Q1 | Increased 60 | |
VICI PROPERTIES INC | 1.3M | $29.5M | 1.0% | $15.50 | +0.63% | 2 qtrssince 2019-Q1 | Increased 73 |
CENOVUS ENERGY INC | 3.2M | $28.2M | 1.0% | $7.62 | +2.10% | 2 qtrssince 2019-Q1 | Decreased 0 |
CHENIERE ENERGY INC | 403,300 | $27.6M | 1.0% | $65.05 | +0.11% | 2 qtrssince 2019-Q1 | Increased 49 |
ALIBABA GROUP HOLDING-SP ADR | 152,748 | $25.9M | 0.9% | $168.07 | -5.12% | 2 qtrssince 2019-Q1 | Increased 54 |
NORFOLK SOUTHERN CORP | 130,200 | $25.9M | 0.9% | $160.81 | +7.12% | 2 qtrssince 2019-Q1 | Decreased 0 |
CHURCHILL CAP CORP II | 2.5M | $25.4M | 0.9% | — | — | 1 qtr | New 56 |
SYNCHRONY FINANCIAL | 716,648 | $24.8M | 0.9% | $28.74 | +1.24% | 2 qtrssince 2019-Q1 | Increased 65 |
MIRATI THERAPEUTICS INC | 220,400 | $22.7M | 0.8% | — | — | 2 qtrssince 2019-Q1 | Increased 52 |
KEURIG DR PEPPER INC | 784,800 | $22.7M | 0.8% | $23.65 | +3.89% | 2 qtrssince 2019-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 262,438 | $22.6M | 0.8% | $78.99 | +0.15% | 2 qtrssince 2019-Q1 | Increased 65 |
SEA LTD-ADR | 650,017 | $21.6M | 0.8% | $32.74 | +1.46% | 2 qtrssince 2019-Q1 | Increased 65 |
VULCAN MATERIALS CO | 147,500 | $20.3M | 0.7% | $111.08 | +16.25% | 2 qtrssince 2019-Q1 | Decreased 0 |
Schonfeld Strategic Advisors LLC manages $2.8B across 957 positions as of Q2 2019. Top holdings: VST (3.0%), COP (2.5%), NRG (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 375 new positions, 424 exits, 259 increased. Top move: VST (INCREASED, conviction 88). Portfolio: $2.8B across 957 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