Schonfeld Strategic Advisors LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,921 positions
AMAZON.COM INC | 1M | $116.7M | 1.0% | $131.22 | -13.88% | 15 qtrssince 2019-Q1 | Increased 68 |
AMERICAN INTERNATIONAL GROUP | 1.7M | $81.8M | 0.7% | $44.09 | -1.68% | 6 qtrssince 2021-Q2 | Increased 68 |
EXPEDIA GROUP INC | 873,303 | $81.8M | 0.7% | $93.62 | -0.17% | 2 qtrssince 2022-Q2 | Increased 68 |
FIDELITY NATIONAL INFO SERV | 1.1M | $80.1M | 0.7% | $68.74 | -2.02% | 5 qtrssince 2021-Q3 | Increased 68 |
CBOE GLOBAL MARKETS INC | 670,939 | $78.7M | 0.7% | $106.33 | +5.99% | 13 qtrssince 2019-Q3 | Increased 44 |
ALIBABA GROUP HOLDING LTD | 932,463 | $74.6M | 0.6% | $93.91 | -19.85% | 15 qtrssince 2019-Q1 | Increased 67 |
BIO-RAD LABORATORIES-A | 175,022 | $73M | 0.6% | $554.20 | -24.53% | 15 qtrssince 2019-Q1 | Decreased 0 |
INTUIT INC | 180,025 | $69.7M | 0.6% | $403.21 | -6.88% | 11 qtrssince 2020-Q1 | Increased 67 |
SENSIENT TECHNOLOGIES CORP | 965,170 | $66.9M | 0.6% | $73.67 | -13.35% | 9 qtrssince 2020-Q3 | Increased 44 |
SERVICENOW INC | 171,599 | $64.8M | 0.5% | $98.82 | -23.58% | 8 qtrssince 2020-Q4 | Increased 48 |
COREBRIDGE FINL INC | 3.2M | $63.1M | 0.5% | $15.17 | 0.00% | 1 qtr | New 58 |
TRUIST FINANCIAL CORP | 1.4M | $62.9M | 0.5% | $37.53 | -5.53% | 2 qtrssince 2022-Q2 | Increased 53 |
S&P GLOBAL INC | 201,291 | $61.5M | 0.5% | $304.55 | -8.32% | 15 qtrssince 2019-Q1 | Increased 67 |
COMERICA INC | 856,007 | $60.9M | 0.5% | $60.81 | +0.45% | 8 qtrssince 2020-Q4 | Increased 58 |
PAYPAL HOLDINGS INC | 675,916 | $58.2M | 0.5% | $78.80 | +8.02% | 14 qtrssince 2019-Q2 | Increased 57 |
US BANCORP | 1.4M | $58M | 0.5% | $37.38 | -10.10% | 10 qtrssince 2020-Q2 | Decreased 0 |
UBER TECHNOLOGIES INC | 2.2M | $57.3M | 0.5% | $37.76 | -30.04% | 8 qtrssince 2020-Q4 | Increased 48 |
EVEREST RE GROUP LTD | 217,929 | $57.2M | 0.5% | $245.90 | -0.73% | 7 qtrssince 2021-Q1 | Increased 36 |
CANADIAN NATL RAILWAY CO | 506,235 | $54.7M | 0.5% | $100.82 | -1.24% | 8 qtrssince 2020-Q4 | Increased 57 |
AT&T INC | 3.5M | $54.3M | 0.5% | $12.64 | -3.90% | 12 qtrssince 2019-Q4 | Increased 57 |
Schonfeld Strategic Advisors LLC manages $11.9B across 2921 positions as of Q3 2022. Top holdings: AMZN (1.0%), AIG (0.7%), EXPE (0.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 899 new positions, 454 exits, 904 increased. Top move: AMZN (INCREASED, conviction 68). Portfolio: $11.9B across 2921 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
Verify source filings on SEC EDGAR