Schonfeld Strategic Advisors LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,315 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 65,175 | $205.2M | 3.9% | $130.07 | +20.89% | 7 qtrssince 2019-Q1 | Increased 57 |
TC ENERGY CORP | 3.5M | $147.9M | 2.8% | $31.76 | +4.17% | 3 qtrssince 2020-Q1 | Decreased 0 |
BANK OF NOVA SCOTIA | 2M | $83.8M | 1.6% | $31.02 | +0.13% | 2 qtrssince 2020-Q2 | Increased 76 |
CROWN HOLDINGS INC | 806,151 | $62M | 1.2% | $61.59 | +17.44% | 4 qtrssince 2019-Q4 | Decreased 0 |
DUPONT DE NEMOURS INC | 833,028 | $46.2M | 0.9% | $59.50 | +4.99% | 2 qtrssince 2020-Q2 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 1.1M | $44.6M | 0.8% | $36.65 | +1.01% | 4 qtrssince 2019-Q4 | Increased 66 |
PAYPAL HOLDINGS INC | 220,890 | $43.5M | 0.8% | $144.94 | +33.88% | 6 qtrssince 2019-Q2 | Increased 63 |
PINTEREST INC- CLASS A | 1M | $42.5M | 0.8% | $22.16 | +83.00% | 2 qtrssince 2020-Q2 | Increased 41 |
CAN IMPERIAL BK OF COMMERCE | 535,100 | $40M | 0.8% | $29.66 | 0.00% | 1 qtr | New 57 |
PARKER HANNIFIN CORP | 174,576 | $35.3M | 0.7% | $168.71 | +11.44% | 3 qtrssince 2020-Q1 | Increased 47 |
META PLATFORMS INC-CLASS A | 129,169 | $33.8M | 0.6% | $259.97 | 0.00% | 1 qtr | New 56 |
APPLE INC | 282,472 | $32.7M | 0.6% | $109.15 | +2.83% | 7 qtrssince 2019-Q1 | Increased 66 |
| 3M | $30.8M | 0.6% | — | — | 2 qtrssince 2020-Q2 | Decreased 0 | |
MICROSOFT CORP | 145,660 | $30.6M | 0.6% | $192.44 | +3.07% | 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 59 |
TELEDYNE TECHNOLOGIES INC | 94,297 | $29.3M | 0.6% | $304.78 | +2.35% | 2 qtrssince 2020-Q2 | Decreased 0 |
MICRON TECHNOLOGY INC | 621,662 | $29.2M | 0.6% | $49.37 | +0.21% | 7 qtrssince 2019-Q1 | Increased 65 |
SALESFORCE.COM 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 TRUST SERIES 1 CL USD INC | 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 Rating: 2.5/5.0.
Active quarter - 589 new positions, 474 exits, 240 increased. Top move: BNS (INCREASED, conviction 76). 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