Schonfeld Strategic Advisors LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings995 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
EQUITRANS MIDSTREAM CORP | 5.4M | $78.6M | 2.3% | — | — | 2 qtrssince 2019-Q2 | Increased 82 |
CONOCOPHILLIPS | 1.2M | $66.7M | 2.0% | $50.62 | -8.86% | 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 CORP | 2.3M | $60.9M | 1.8% | $20.60 | +12.70% | 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% | $132.24 | +27.53% | 3 qtrssince 2019-Q1 | Decreased 0 |
ENERGY TRANSFER EQUITY LP | 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-SP ADR | 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% | $102.80 | -0.82% | 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% | $36.82 | +0.24% | 3 qtrssince 2019-Q1 | Increased 52 |
CANADIAN NATURAL RESOURCES | 900,000 | $23.9M | 0.7% | $9.47 | -0.01% | 3 qtrssince 2019-Q1 | Increased 65 |
PVH CORPORATION | 270,500 | $23.9M | 0.7% | $94.20 | -7.74% | 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 Rating: 3/5.0.
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
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