Schonfeld Strategic Advisors LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,079 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 402,121 | $170.1M | 1.5% | $22.18 | +83.90% | 4 qtrssince 2022-Q3 | Increased 64 |
MICROSOFT CORP | 372,935 | $127M | 1.1% | $298.07 | +10.30% | 18 qtrssince 2019-Q1 | Increased 77 |
SHERWIN-WILLIAMS CO/THE | 465,802 | $123.7M | 1.1% | $242.57 | +5.40% | 6 qtrssince 2022-Q1 | Increased 77 |
WALMART INC | 735,807 | $115.7M | 1.0% | $45.93 | +8.78% | 4 qtrssince 2022-Q3 | Increased 50 |
AMAZON.COM INC | 855,696 | $111.5M | 1.0% | $122.07 | +4.78% | 18 qtrssince 2019-Q1 | Increased 68 |
FEDEX CORP | 326,752 | $81M | 0.7% | $203.56 | +16.42% | 5 qtrssince 2022-Q2 | Decreased 0 |
MASTERCARD INC - A | 187,528 | $73.8M | 0.6% | $371.83 | +2.62% | 18 qtrssince 2019-Q1 | Increased 67 |
ULTA BEAUTY INC | 151,799 | $71.4M | 0.6% | $465.28 | 0.00% | 1 qtr | New 58 |
UNION PACIFIC CORP | 345,659 | $70.7M | 0.6% | $191.64 | +0.88% | 4 qtrssince 2022-Q3 | Increased 67 |
GENERAL MOTORS CO | 1.8M | $69.2M | 0.6% | $36.77 | +1.19% | 4 qtrssince 2022-Q3 | Increased 67 |
REPUBLIC SERVICES INC | 420,316 | $64.4M | 0.6% | $129.09 | +13.61% | 14 qtrssince 2020-Q1 | Increased 58 |
DEERE AND CO | 156,321 | $63.3M | 0.5% | $386.46 | +0.61% | 5 qtrssince 2022-Q2 | Increased 67 |
MCDONALDS CORP | 210,242 | $62.7M | 0.5% | $265.90 | +4.47% | 4 qtrssince 2022-Q3 | Increased 67 |
APTIV PLC | 600,765 | $61.3M | 0.5% | $100.23 | +0.66% | 6 qtrssince 2022-Q1 | Increased 67 |
S&P GLOBAL INC | 151,756 | $60.8M | 0.5% | $327.33 | +18.58% | 18 qtrssince 2019-Q1 | Decreased 0 |
US FOODS HOLDING CORP | 1.3M | $58.5M | 0.5% | $41.35 | +5.43% | 4 qtrssince 2022-Q3 | Increased 67 |
INTERCONTINENTALEXCHANGE GRO COM | 499,894 | $56.5M | 0.5% | $95.84 | +13.61% | 15 qtrssince 2019-Q4 | Increased 39 |
CHUBB LTD | 292,394 | $56.3M | 0.5% | $196.53 | -5.27% | 5 qtrssince 2022-Q2 | Decreased 0 |
MICRON TECHNOLOGY INC | 887,291 | $56M | 0.5% | $63.16 | +0.61% | 18 qtrssince 2019-Q1 | Increased 57 |
APPLE INC | 281,673 | $54.6M | 0.5% | $177.19 | +7.86% | 7 qtrssince 2021-Q4 | Increased 57 |
Schonfeld Strategic Advisors LLC manages $11.6B across 2079 positions as of Q2 2023. Top holdings: NVDA (1.5%), MSFT (1.1%), SHW (1.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 584 new positions, 614 exits, 608 increased. Top move: MSFT (INCREASED, conviction 77). Portfolio: $11.6B across 2079 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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