Schonfeld Strategic Advisors LLCSchonfeld Strategic Advisors LLC

Institutional investor · Portfolio as of Q2 2022

Top Holdings2,469 positions

Checking export access…
Activity:

Bio-Rad Laboratories Inc

307,828$152.4M1.5%$554.20-10.49%
14 qtrssince 2019-Q1
Increased
74

Hartford Financial Services Gr

1.7M$109.8M1.1%$57.24+5.18%
14 qtrssince 2019-Q1
Increased
50

Wells Fargo & Co

2.7M$105.7M1.0%$36.15-2.73%
12 qtrssince 2019-Q3
Increased
48

Bank of America Corp

3.1M$97M0.9%$30.46-8.16%
3 qtrssince 2021-Q4
Increased
68

Symantec Corp

4.2M$92.8M0.9%$21.37-6.03%
5 qtrssince 2021-Q2
Increased
68

Intercontinental Exchange Inc

985,745$92.7M0.9%$91.46-2.83%
11 qtrssince 2019-Q4
Increased
68
QQQQQQ
CALL

Invesco QQQ Trust Series 1

300,000$84.1M0.8%———
Increased
—
690,603$77M0.7%——
6 qtrssince 2021-Q1
Increased
68

M&T Bank Corp

476,482$75.9M0.7%$136.63+1.85%
7 qtrssince 2020-Q4
Increased
68
SPYSPY
CALL

SPDR S&P 500 ETF Trust

200,000$75.5M0.7%———
Increased
—

Sensient Technologies Corp

923,467$74.4M0.7%$74.11-0.40%
8 qtrssince 2020-Q3
Increased
49

US Bancorp

1.6M$73.5M0.7%$37.38+1.42%
9 qtrssince 2020-Q2
Increased
67

CBOE Holdings Inc

635,968$72M0.7%$105.98+2.13%
12 qtrssince 2019-Q3
Decreased
0

Raymond James Financial Inc

795,673$71.1M0.7%$78.95+6.43%
7 qtrssince 2020-Q4
Increased
55

ServiceNow Inc

148,180$70.5M0.7%$102.50-7.22%
7 qtrssince 2020-Q4
Increased
67
IWMIWM
PUT

iShares Russell 2000 ETF

400,000$67.7M0.7%———
Increased
—

Arthur J Gallagher & Co

390,600$63.7M0.6%$141.54+10.71%
4 qtrssince 2021-Q3
Decreased
0

Palo Alto Networks Inc

122,300$60.4M0.6%$84.34-2.39%
9 qtrssince 2020-Q2
Increased
67

Everest Re Group Ltd

210,200$58.9M0.6%$245.97+5.36%
6 qtrssince 2021-Q1
Decreased
0
QQQQQQ
PUT

Invesco QQQ Trust Series 1

200,000$56.1M0.5%———
Increased
—
$10.3B
AUM
2,469
Positions
Q2 2022
Filing
HI score · 2.5/5
Quarterly 13F Value Change
+6%Q1'21$7.5B+19%Q2'21$9B-2%Q3'21$8.8B+17%Q4'21$10.3B-13%Q1'22$9B+6%Q2'22$9.5B
Activity profile
$ moved · Q2'22
New17%Increased30%Decreased35%Exited18%
Composition
Equity vs derivatives
Equity92%Puts4%Calls4%
Holding period
Avg 1.5 years
<1Q16%1-4Q25%1-2Y20%2Y+40%

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 Score: 2.5/5.0.

Q2 2022 Summary

Active quarter - 765 new positions, 720 exits, 928 increased. Top move: BIO (INCREASED, conviction 74). Portfolio: $10.3B across 2469 positions.

Top holdings by portfolio weight

Total AUM$10B
BIO1.48%
HIG1.07%
WFC1.03%
BAC0.94%
GEN0.90%
ICE0.90%
FERGL0.75%
MTB0.74%
SXT0.72%
USB0.71%
Other0.70%

Portfolio allocation by GICS sector

Sectors11
Financial Services25.61%
Technology13.24%
Unknown10.92%
Consumer Cyclical8.96%
Industrials8.52%
Healthcare8.40%
Consumer Defensive5.18%
Real Estate4.56%
Energy4.49%
Communication Services4.16%
Other5.95%

Behavioral investing profile

Checking access…
Diversified Scout- primarily Financial Services, Technology, Unknown
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L39
Conviction44
Concentration31
Checking access…

Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
RGARGAReinsurance Group of America I
Q4 2024 → Q2 2026+91,999 shares+$19.5M
5Q
HEI/AHEI/AHEICO Corp
Q2 2025 → Q2 2026+48,005 shares+$12.6M
5Q
IRTCIRTCIRHYTHM TECHNOLOGIES INC
Q2 2025 → Q2 2026+149,264 shares+$17.8M
Checking access…

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used