Schonfeld Strategic Advisors LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,111 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BIO-RAD LABORATORIES-A | 185,166 | $138.1M | 1.4% | $604.55 | +23.94% | 11 qtrssince 2019-Q1 | Increased 68 |
WILLIS TOWERS WATSON PLC | 557,664 | $129.6M | 1.3% | $211.08 | +2.52% | 6 qtrssince 2020-Q2 | Increased 77 |
ARTHUR J GALLAGHER & CO | 770,871 | $114.6M | 1.2% | $144.59 | 0.00% | 1 qtr | New 69 |
HARTFORD FINANCIAL SVCS GRP | 1.6M | $110.2M | 1.1% | $56.05 | +17.32% | 11 qtrssince 2019-Q1 | Increased 60 |
AVANTOR INC | 2.7M | $110.1M | 1.1% | $29.07 | +40.44% | 6 qtrssince 2020-Q2 | Increased 63 |
GEN DIGITAL INC | 3.8M | $96.1M | 1.0% | $23.81 | -2.35% | 2 qtrssince 2021-Q2 | Increased 68 |
STATE STREET CORP | 1M | $88.9M | 0.9% | $70.59 | +5.87% | 6 qtrssince 2020-Q2 | Increased 43 |
MICROSOFT CORP | 294,737 | $83.1M | 0.9% | $245.60 | +11.68% | 11 qtrssince 2019-Q1 | Increased 68 |
ISHARES RUSSELL 2000 ETF ETF | 373,000 | $81.6M | 0.8% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 185,000 | $79.4M | 0.8% | — | — | — | Increased — |
MASTERCARD INC - A | 207,249 | $72.1M | 0.7% | $341.65 | +0.71% | 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% | $260.04 | +4.65% | 7 qtrssince 2020-Q1 | Increased 65 |
S&P GLOBAL INC | 147,709 | $62.8M | 0.6% | $366.46 | +12.36% | 11 qtrssince 2019-Q1 | Decreased 0 |
CBOE GLOBAL MARKETS INC | 492,789 | $61M | 0.6% | $104.71 | +13.44% | 9 qtrssince 2019-Q3 | Increased 49 |
TELEDYNE TECHNOLOGIES INC | 142,019 | $61M | 0.6% | $422.23 | +2.44% | 6 qtrssince 2020-Q2 | Increased 67 |
CAPITAL ONE FINANCIAL CORP | 376,525 | $61M | 0.6% | $138.95 | +11.05% | 4 qtrssince 2020-Q4 | Increased 67 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 141,300 | $60.6M | 0.6% | — | — | — | Increased — |
PULTEGROUP INC | 1.3M | $58.4M | 0.6% | $49.42 | -6.87% | 7 qtrssince 2020-Q1 | Increased 54 |
US BANCORP | 975,268 | $58M | 0.6% | $35.94 | +38.43% | 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 Rating: 3/5.0.
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