Schonfeld Strategic Advisors LLCSchonfeld Strategic Advisors LLC

Institutional investor · Portfolio as of Q2 2022

Top Holdings2,469 positions

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Activity:

BIO RAD LABS INC

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

HARTFORD FINL SVCS GROUP INC

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

WELLS FARGO & CO NEW

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

BANK AMER CORP

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

GEN DIGITAL INC

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 TR

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

M & T BK CORP

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

SPDR S&P 500 ETF TR

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 DEL

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

CBOE GLOBAL MARKETS 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 TR

400,000$67.7M0.7%———
Increased
—

GALLAGHER ARTHUR J & 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 TR

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

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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
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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

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Accumulation Streaks

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

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

Verify source filings on SEC EDGAR

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