Schonfeld Strategic Advisors LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,892 positions
Amazon.com Inc | 32,442 | $111.6M | 1.2% | $152.27 | +12.96% | 10 qtrssince 2019-Q1 | Increased 72 |
US Bancorp | 1.5M | $86.9M | 0.9% | $35.30 | +28.56% | 5 qtrssince 2020-Q2 | Increased 44 |
State Street Corp | 1M | $84.4M | 0.9% | $68.95 | +1.33% | 5 qtrssince 2020-Q2 | Increased 63 |
S&P Global Inc | 193,198 | $79.3M | 0.8% | $346.09 | +7.36% | 10 qtrssince 2019-Q1 | Increased 68 |
Mastercard Inc | 210,752 | $76.9M | 0.8% | $339.23 | +4.36% | 10 qtrssince 2019-Q1 | Increased 68 |
Bio-Rad Laboratories Inc | 116,317 | $74.9M | 0.8% | $518.88 | +24.41% | 10 qtrssince 2019-Q1 | Decreased 0 |
Hartford Financial Services Gr | 1.2M | $73.9M | 0.8% | $52.10 | +7.12% | 10 qtrssince 2019-Q1 | Increased 64 |
Facebook Inc | 209,124 | $72.7M | 0.8% | $303.79 | +13.37% | 4 qtrssince 2020-Q3 | Increased 66 |
Global Payments Inc | 375,463 | $70.4M | 0.7% | $183.74 | -3.05% | 9 qtrssince 2019-Q2 | Increased 56 |
AVTR 0 | 1.9M | $68.6M | 0.7% | $24.44 | +46.28% | 5 qtrssince 2020-Q2 | Decreased 0 |
Bank of New York Mellon Corp/T | 1.3M | $66.4M | 0.7% | $38.20 | +16.30% | 10 qtrssince 2019-Q1 | Increased 56 |
Wells Fargo & Co | 1.4M | $65.3M | 0.7% | $27.47 | +45.34% | 8 qtrssince 2019-Q3 | Decreased 0 |
Willis Towers Watson PLC | 241,227 | $55.5M | 0.6% | $202.01 | +6.13% | 5 qtrssince 2020-Q2 | Increased 53 |
PulteGroup Inc | 943,938 | $51.5M | 0.5% | $49.74 | +4.37% | 6 qtrssince 2020-Q1 | Increased 60 |
CBOE Holdings Inc | 412,132 | $49.1M | 0.5% | $101.76 | +10.09% | 8 qtrssince 2019-Q3 | Increased 65 |
Crown Holdings Inc | 468,628 | $47.9M | 0.5% | $70.50 | +36.97% | 7 qtrssince 2019-Q4 | Decreased 0 |
Micron Technology Inc | 539,143 | $45.8M | 0.5% | $58.94 | +40.60% | 10 qtrssince 2019-Q1 | Increased 48 |
Xilinx Inc | 311,497 | $45.1M | 0.5% | — | — | 8 qtrssince 2019-Q3 | Increased 56 |
Bill.Com Holdings Inc | 244,989 | $44.9M | 0.5% | $185.46 | +0.49% | 5 qtrssince 2020-Q2 | Increased 56 |
SVB Financial Group | 76,754 | $42.7M | 0.5% | — | — | 2 qtrssince 2021-Q1 | Increased 56 |
Schonfeld Strategic Advisors LLC manages $9.4B across 1892 positions as of Q2 2021. Top holdings: AMZN (1.2%), USB (0.9%), STT (0.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 787 new positions, 643 exits, 534 increased. Top move: AMZN (INCREASED, conviction 72). Portfolio: $9.4B across 1892 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
Verify source filings on SEC EDGAR