Schonfeld Strategic Advisors LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,469 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BIO-RAD LABORATORIES-A | 307,828 | $152.4M | 1.5% | $554.20 | -10.49% | 14 qtrssince 2019-Q1 | Increased 74 |
HARTFORD FINANCIAL SVCS GRP | 1.7M | $109.8M | 1.1% | $58.64 | +3.26% | 14 qtrssince 2019-Q1 | Increased 50 |
WELLS FARGO & CO | 2.7M | $105.7M | 1.0% | $36.15 | -2.73% | 12 qtrssince 2019-Q3 | Increased 48 |
BANK OF AMERICA CORP | 3.1M | $97M | 0.9% | $30.61 | -8.16% | 3 qtrssince 2021-Q4 | Increased 68 |
GEN DIGITAL INC | 4.2M | $92.8M | 0.9% | $21.85 | -5.76% | 5 qtrssince 2021-Q2 | Increased 68 |
INTERCONTINENTALEXCHANGE GRO COM | 985,745 | $92.7M | 0.9% | $94.51 | -2.60% | 11 qtrssince 2019-Q4 | Increased 68 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 300,000 | $84.1M | 0.8% | — | — | — | Increased — |
| 690,603 | $77M | 0.7% | — | — | 6 qtrssince 2021-Q1 | Increased 68 | |
M & T BANK CORP | 476,482 | $75.9M | 0.7% | $141.36 | +2.32% | 7 qtrssince 2020-Q4 | Increased 68 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 200,000 | $75.5M | 0.7% | — | — | — | Increased — |
SENSIENT TECHNOLOGIES CORP | 923,467 | $74.4M | 0.7% | $74.11 | -0.40% | 8 qtrssince 2020-Q3 | Increased 49 |
US BANCORP | 1.6M | $73.5M | 0.7% | $38.38 | +1.81% | 9 qtrssince 2020-Q2 | Increased 67 |
CBOE GLOBAL MARKETS INC | 635,968 | $72M | 0.7% | $106.54 | +2.69% | 12 qtrssince 2019-Q3 | Decreased 0 |
RAYMOND JAMES FINANCIAL INC | 795,673 | $71.1M | 0.7% | $82.85 | +3.07% | 7 qtrssince 2020-Q4 | Increased 55 |
SERVICENOW INC | 148,180 | $70.5M | 0.7% | $104.18 | -8.27% | 7 qtrssince 2020-Q4 | Increased 67 |
ISHARES RUSSELL 2000 ETF ETF | 400,000 | $67.7M | 0.7% | — | — | — | Increased — |
ARTHUR J GALLAGHER & CO | 390,600 | $63.7M | 0.6% | $144.59 | +9.18% | 4 qtrssince 2021-Q3 | Decreased 0 |
PALO ALTO NETWORKS INC | 122,300 | $60.4M | 0.6% | $84.04 | -2.46% | 9 qtrssince 2020-Q2 | Increased 67 |
EVEREST GROUP LTD | 210,200 | $58.9M | 0.6% | $250.96 | +4.44% | 6 qtrssince 2021-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 200,000 | $56.1M | 0.5% | — | — | — | Increased — |
Schonfeld Strategic Advisors LLC manages $10.3B across 2469 positions as of Q2 2022. Top holdings: BIO (1.5%), HIG (1.1%), WFC (1.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 764 new positions, 720 exits, 928 increased. Top move: BIO (INCREASED, conviction 74). Portfolio: $10.3B across 2469 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