Schonfeld Strategic Advisors LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,203 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TC ENERGY CORP | 5.1M | $216.9M | 2.9% | $31.76 | +0.01% | 2 qtrssince 2020-Q1 | Increased 85 |
AMAZON.COM INC | 64,438 | $177.8M | 2.4% | $129.75 | +3.29% | 6 qtrssince 2019-Q1 | Increased 84 |
ALIBABA GROUP HOLDING-SP ADR | 459,456 | $99.1M | 1.3% | $200.38 | +1.30% | 6 qtrssince 2019-Q1 | Increased 76 |
TESLA INC | 82,850 | $89.5M | 1.2% | $64.12 | +4.94% | 3 qtrssince 2019-Q4 | Increased 76 |
FIDELITY NATIONAL INFO SERV | 547,216 | $73.4M | 1.0% | $117.55 | -0.60% | 6 qtrssince 2019-Q1 | Increased 67 |
FISERV INC | 715,280 | $69.8M | 0.9% | $98.59 | -1.60% | 6 qtrssince 2019-Q1 | Increased 67 |
| 6M | $64.7M | 0.9% | — | — | 1 qtr | New 58 | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 187,500 | $57.8M | 0.8% | — | — | — | New — |
FOLEY TRASIMENE ACQUISTN COR | 5.4M | $57.6M | 0.8% | — | — | 1 qtr | New 57 |
| 5M | $56.5M | 0.8% | — | — | 1 qtr | New 57 | |
INFOSYS LIMITED | 5.8M | $56M | 0.8% | $8.32 | +0.10% | 2 qtrssince 2020-Q1 | Increased 67 |
CROWN HOLDINGS INC | 849,848 | $55.4M | 0.7% | $61.59 | -0.48% | 3 qtrssince 2019-Q4 | Increased 67 |
INPHI CORP | 460,866 | $54.2M | 0.7% | — | — | 3 qtrssince 2019-Q4 | Increased 57 |
ZAI LAB LTD | 656,216 | $53.9M | 0.7% | $73.90 | +11.68% | 3 qtrssince 2019-Q4 | Increased 67 |
UNION PACIFIC CORP | 312,000 | $52.8M | 0.7% | $146.70 | -0.09% | 6 qtrssince 2019-Q1 | Increased 67 |
GS ACQUISITION HLDGS CORP II | 5M | $52.6M | 0.7% | — | — | 1 qtr | New 57 |
JD.COM INC-ADR | 836,006 | $50.3M | 0.7% | $32.98 | +63.90% | 5 qtrssince 2019-Q2 | Decreased 0 |
ALBERTSONS COMPANIES INC | 3.1M | $49.3M | 0.7% | $10.14 | 0.00% | 1 qtr | New 57 |
T-MOBILE US INC | 458,964 | $47.8M | 0.6% | $100.67 | +1.69% | 6 qtrssince 2019-Q1 | Increased 67 |
CME GROUP INC | 287,514 | $46.7M | 0.6% | $127.78 | -0.15% | 6 qtrssince 2019-Q1 | Increased 66 |
Schonfeld Strategic Advisors LLC manages $7.5B across 1203 positions as of Q2 2020. Top holdings: TRP (2.9%), AMZN (2.4%), BABA (1.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 555 new positions, 487 exits, 488 increased. Top move: TRP (INCREASED, conviction 85). Portfolio: $7.5B across 1203 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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