Schonfeld Strategic Advisors LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,892 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 32,442 | $111.6M | 1.2% | $150.80 | +14.33% | 10 qtrssince 2019-Q1 | Increased 72 |
US BANCORP | 1.5M | $86.9M | 0.9% | $35.94 | +29.17% | 5 qtrssince 2020-Q2 | Increased 44 |
STATE STREET CORP | 1M | $84.4M | 0.9% | $70.49 | +0.07% | 5 qtrssince 2020-Q2 | Increased 63 |
S&P GLOBAL INC | 193,198 | $79.3M | 0.8% | $366.46 | +7.95% | 10 qtrssince 2019-Q1 | Increased 68 |
MASTERCARD INC - A | 210,752 | $76.9M | 0.8% | $341.65 | +4.81% | 10 qtrssince 2019-Q1 | Increased 68 |
BIO-RAD LABORATORIES-A | 116,317 | $74.9M | 0.8% | $518.88 | +24.41% | 10 qtrssince 2019-Q1 | Decreased 0 |
HARTFORD FINANCIAL SVCS GRP | 1.2M | $73.9M | 0.8% | $52.99 | +6.92% | 10 qtrssince 2019-Q1 | Increased 64 |
META PLATFORMS INC-CLASS A | 209,124 | $72.7M | 0.8% | $306.20 | +14.13% | 4 qtrssince 2020-Q3 | Increased 66 |
GLOBAL PAYMENTS INC | 375,463 | $70.4M | 0.7% | $186.04 | -3.30% | 9 qtrssince 2019-Q2 | Increased 56 |
AVANTOR INC | 1.9M | $68.6M | 0.7% | $24.44 | +46.28% | 5 qtrssince 2020-Q2 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 1.3M | $66.4M | 0.7% | $37.89 | +17.71% | 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% | $204.11 | +7.13% | 5 qtrssince 2020-Q2 | Increased 53 |
PULTEGROUP INC | 943,938 | $51.5M | 0.5% | $50.59 | +5.11% | 6 qtrssince 2020-Q1 | Increased 60 |
CBOE GLOBAL MARKETS 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% | $60.46 | +33.83% | 10 qtrssince 2019-Q1 | Increased 48 |
XILINX INC | 311,497 | $45.1M | 0.5% | — | — | 8 qtrssince 2019-Q3 | Increased 56 |
BILL Holdings, Inc. | 244,989 | $44.9M | 0.5% | $185.46 | +0.49% | 5 qtrssince 2020-Q2 | Increased 56 |
SVB FINANCIAL | 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 Rating: 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
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