Schonfeld Strategic Advisors LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,111 positions
BIO RAD LABS INC | 185,166 | $138.1M | 1.4% | $599.91 | +24.34% | 11 qtrssince 2019-Q1 | Increased 68 |
WILLIS TOWERS WATSON PLC LTD | 557,664 | $129.6M | 1.3% | $211.14 | +2.98% | 6 qtrssince 2020-Q2 | Increased 77 |
GALLAGHER ARTHUR J & CO | 770,871 | $114.6M | 1.2% | $141.54 | 0.00% | 1 qtr | New 69 |
HARTFORD INSURANCE GROUP INC | 1.6M | $110.2M | 1.1% | $54.76 | +16.12% | 11 qtrssince 2019-Q1 | Increased 60 |
AVANTOR INC | 2.7M | $110.1M | 1.1% | $30.05 | +36.12% | 6 qtrssince 2020-Q2 | Increased 63 |
GEN DIGITAL INC | 3.8M | $96.1M | 1.0% | $23.38 | -2.48% | 2 qtrssince 2021-Q2 | Increased 68 |
STATE STR CORP | 1M | $88.9M | 0.9% | $68.96 | +5.00% | 6 qtrssince 2020-Q2 | Increased 43 |
MICROSOFT CORP | 294,737 | $83.1M | 0.9% | $244.59 | +10.62% | 11 qtrssince 2019-Q1 | Increased 68 |
ISHARES TR | 373,000 | $81.6M | 0.8% | — | — | — | New — |
STATE STR SPDR S&P 500 ETF T | 185,000 | $79.4M | 0.8% | — | — | — | Increased — |
MASTERCARD INCORPORATED | 207,249 | $72.1M | 0.7% | $342.02 | -1.46% | 11 qtrssince 2019-Q1 | Decreased 0 |
| 5.2M | $66.7M | 0.7% | — | — | 7 qtrssince 2020-Q1 | Increased 67 | |
PARKER-HANNIFIN CORP | 226,994 | $63.5M | 0.7% | $258.23 | +1.67% | 7 qtrssince 2020-Q1 | Increased 65 |
S&P GLOBAL INC | 147,709 | $62.8M | 0.6% | $344.18 | +11.95% | 11 qtrssince 2019-Q1 | Decreased 0 |
CBOE GLOBAL MKTS INC | 492,789 | $61M | 0.6% | $103.94 | +12.25% | 9 qtrssince 2019-Q3 | Increased 49 |
TELEDYNE TECHNOLOGIES INC | 142,019 | $61M | 0.6% | $421.55 | +1.91% | 6 qtrssince 2020-Q2 | Increased 67 |
CAPITAL ONE FINL CORP | 376,525 | $61M | 0.6% | $134.61 | +10.18% | 4 qtrssince 2020-Q4 | Increased 67 |
STATE STR SPDR S&P 500 ETF T | 141,300 | $60.6M | 0.6% | — | — | — | Increased — |
PULTE GROUP INC | 1.3M | $58.4M | 0.6% | $48.18 | -9.07% | 7 qtrssince 2020-Q1 | Increased 54 |
US BANCORP | 975,268 | $58M | 0.6% | $35.29 | +35.18% | 6 qtrssince 2020-Q2 | Decreased 0 |
Schonfeld Strategic Advisors LLC manages $9.7B across 2111 positions as of Q3 2021. Top holdings: BIO (1.4%), WTW (1.3%), AJG (1.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 668 new positions, 566 exits, 598 increased. Top move: WTW (INCREASED, conviction 77). Portfolio: $9.7B across 2111 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