Schonfeld Strategic Advisors LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,921 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 1M | $116.7M | 1.0% | $113.04 | +1.56% | 15 qtrssince 2019-Q1 | Increased 68 |
AMERICAN INTERNATIONAL GROUP | 1.7M | $81.8M | 0.7% | $44.38 | -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% | $71.85 | -2.00% | 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-SP ADR | 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% | $412.89 | -6.13% | 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% | $100.48 | -23.27% | 8 qtrssince 2020-Q4 | Increased 48 |
COREBRIDGE FINL INC | 3.2M | $63.1M | 0.5% | $15.28 | 0.00% | 1 qtr | New 58 |
TRUIST BANK | 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% | $327.45 | -7.73% | 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% | $81.68 | +8.35% | 14 qtrssince 2019-Q2 | Increased 57 |
US BANCORP | 1.4M | $58M | 0.5% | $38.38 | -9.02% | 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 GROUP LTD | 217,929 | $57.2M | 0.5% | $251.04 | +0.87% | 7 qtrssince 2021-Q1 | Increased 36 |
CANADIAN NATL RAILWAY CO | 506,235 | $54.7M | 0.5% | $101.36 | -1.24% | 8 qtrssince 2020-Q4 | Increased 57 |
AT&T INC | 3.5M | $54.3M | 0.5% | $13.25 | -3.88% | 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 Rating: 2.5/5.0.
Active quarter - 897 new positions, 452 exits, 903 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
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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