Schonfeld Strategic Advisors LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings995 positions
EQUITRANS MIDSTREAM CORP | 5.4M | $78.6M | 2.3% | — | — | 2 qtrssince 2019-Q2 | Increased 82 |
CONOCOPHILLIPS | 1.2M | $66.7M | 2.0% | $49.53 | -10.29% | 3 qtrssince 2019-Q1 | Increased 47 |
NRG ENERGY INC | 1.7M | $66.6M | 2.0% | $29.10 | +12.31% | 3 qtrssince 2019-Q1 | Increased 48 |
VISTRA ENERGY CORP | 2.3M | $60.9M | 1.8% | $20.51 | +12.66% | 3 qtrssince 2019-Q1 | Decreased 0 |
CHENIERE ENERGY INC | 786,900 | $49.6M | 1.5% | $62.59 | -4.14% | 3 qtrssince 2019-Q1 | Increased 74 |
CELGENE CORP | 455,486 | $45.2M | 1.3% | — | — | 3 qtrssince 2019-Q1 | Increased 74 |
CME GROUP INC | 197,588 | $41.8M | 1.2% | $128.49 | +26.00% | 3 qtrssince 2019-Q1 | Decreased 0 |
ENERGY TRANSFER EQUITY L P | 3.1M | $40.5M | 1.2% | $7.75 | -8.18% | 3 qtrssince 2019-Q1 | Increased 52 |
SYNCHRONY FINANCIAL | 1.1M | $37.9M | 1.1% | $28.76 | +0.11% | 3 qtrssince 2019-Q1 | Increased 65 |
CITIGROUP INC | 524,029 | $36.2M | 1.1% | $53.96 | +0.68% | 3 qtrssince 2019-Q1 | Increased 73 |
LPL FINANCIAL HOLDINGS INC | 377,039 | $30.9M | 0.9% | $78.29 | +0.01% | 2 qtrssince 2019-Q2 | Increased 66 |
| 131,501 | $28.7M | 0.8% | — | — | 3 qtrssince 2019-Q1 | Increased 65 | |
ALIBABA GROUP HOLDING LTD | 170,691 | $28.5M | 0.8% | $166.95 | -5.74% | 3 qtrssince 2019-Q1 | Increased 45 |
PAYPAL HOLDINGS INC | 273,436 | $28.3M | 0.8% | $103.19 | -0.72% | 2 qtrssince 2019-Q2 | Increased 65 |
BIO-RAD LABORATORIES-A | 81,659 | $27.2M | 0.8% | $316.92 | +5.39% | 3 qtrssince 2019-Q1 | Increased 53 |
AUTOZONE INC | 24,418 | $26.5M | 0.8% | $1,084.71 | +0.09% | 3 qtrssince 2019-Q1 | Increased 65 |
CHURCHILL CAP CORP II | 2.5M | $26.3M | 0.8% | — | — | 2 qtrssince 2019-Q2 | Unchanged 0 |
BANK OF NEW YORK MELLON CORP | 542,534 | $24.5M | 0.7% | $36.67 | +1.38% | 3 qtrssince 2019-Q1 | Increased 52 |
CANADIAN NAT RES LTD | 900,000 | $23.9M | 0.7% | $9.19 | -0.01% | 3 qtrssince 2019-Q1 | Increased 65 |
PVH CORP | 270,500 | $23.9M | 0.7% | $94.45 | -7.59% | 3 qtrssince 2019-Q1 | Increased 65 |
Schonfeld Strategic Advisors LLC manages $3.4B across 995 positions as of Q3 2019. Top holdings: ETRN (2.3%), COP (2.0%), NRG (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 404 new positions, 390 exits, 274 increased. Top move: ETRN (INCREASED, conviction 82). Portfolio: $3.4B across 995 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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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
Verify source filings on SEC EDGAR