Schonfeld Strategic Advisors LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,315 positions
AMAZON COM INC | 65,175 | $205.2M | 3.9% | $133.53 | +17.90% | 7 qtrssince 2019-Q1 | Increased 91 |
TC ENERGY CORP | 3.5M | $147.9M | 2.8% | $31.76 | +4.17% | 3 qtrssince 2020-Q1 | Increased 68 |
BANK NOVA SCOTIA HALIFAX | 2M | $83.8M | 1.6% | $30.21 | +0.09% | 2 qtrssince 2020-Q2 | Increased 76 |
CROWN HLDGS INC | 806,151 | $62M | 1.2% | $61.59 | +17.44% | 4 qtrssince 2019-Q4 | Increased 73 |
DUPONT DE NEMOURS INC | 833,028 | $46.2M | 0.9% | $59.50 | +4.99% | 2 qtrssince 2020-Q2 | Increased 66 |
JOHNSON CTLS INTL PLC | 1.1M | $44.6M | 0.8% | $36.26 | +0.94% | 4 qtrssince 2019-Q4 | Increased 66 |
PAYPAL HLDGS INC | 220,890 | $43.5M | 0.8% | $145.18 | +34.21% | 6 qtrssince 2019-Q2 | Increased 66 |
PINTEREST INC | 1M | $42.5M | 0.8% | $22.16 | +83.00% | 2 qtrssince 2020-Q2 | Increased 66 |
CANADIAN IMPERIAL BK COMM TO | 535,100 | $40M | 0.8% | $29.09 | 0.00% | 1 qtr | New 57 |
PARKER-HANNIFIN CORP | 174,576 | $35.3M | 0.7% | $170.92 | +9.62% | 3 qtrssince 2020-Q1 | Increased 66 |
META PLATFORMS INC | 129,169 | $33.8M | 0.6% | $259.42 | 0.00% | 1 qtr | New 56 |
APPLE INC | 282,472 | $32.7M | 0.6% | $99.89 | +12.36% | 7 qtrssince 2019-Q1 | Increased 66 |
| 3M | $30.8M | 0.6% | — | — | 2 qtrssince 2020-Q2 | Unchanged 0 | |
MICROSOFT CORP | 145,660 | $30.6M | 0.6% | $193.91 | +3.15% | 7 qtrssince 2019-Q1 | Increased 66 |
AXALTA COATING SYS LTD | 1.3M | $29.3M | 0.6% | $22.07 | +0.46% | 7 qtrssince 2019-Q1 | Increased 65 |
TELEDYNE TECHNOLOGIES INC | 94,297 | $29.3M | 0.6% | $310.95 | -0.24% | 2 qtrssince 2020-Q2 | Increased 62 |
MICRON TECHNOLOGY INC | 621,662 | $29.2M | 0.6% | $45.77 | +0.05% | 7 qtrssince 2019-Q1 | Increased 65 |
SALESFORCE INC | 115,975 | $29.1M | 0.6% | $218.59 | +13.02% | 7 qtrssince 2019-Q1 | Increased 65 |
FOLEY TRASIMENE ACQUISTN COR | 2.6M | $28.8M | 0.5% | — | — | 2 qtrssince 2020-Q2 | Decreased 0 |
INVESCO QQQ TR | 101,000 | $28.1M | 0.5% | — | — | — | New — |
Schonfeld Strategic Advisors LLC manages $5.3B across 1315 positions as of Q3 2020. Top holdings: AMZN (3.9%), TRP (2.8%), BNS (1.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 591 new positions, 475 exits, 425 increased. Top move: AMZN (INCREASED, conviction 91). Portfolio: $5.3B across 1315 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
Verify source filings on SEC EDGAR