Schonfeld Strategic Advisors LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,279 positions
Vistra Corp | 3.9M | $89.7M | 2.2% | $20.28 | -1.53% | 4 qtrssince 2019-Q1 | Increased 76 |
CHENIERE ENERGY INC | 1.2M | $76M | 1.9% | $60.94 | -4.65% | 4 qtrssince 2019-Q1 | Increased 67 |
DOMINION ENERGY INC | 843,900 | $69.9M | 1.7% | $62.34 | +0.22% | 4 qtrssince 2019-Q1 | Increased 75 |
FISERV INC | 553,536 | $64M | 1.6% | $110.57 | +4.57% | 4 qtrssince 2019-Q1 | Increased 75 |
EQUITRANS MIDSTREAM CORPORAT | 4.7M | $62.8M | 1.5% | — | — | 3 qtrssince 2019-Q2 | Decreased 0 |
PAYPAL HLDGS INC | 577,716 | $62.5M | 1.5% | $105.18 | +1.71% | 3 qtrssince 2019-Q2 | Increased 75 |
SCHWAB CHARLES CORP | 1.3M | $61.9M | 1.5% | $43.21 | +0.27% | 4 qtrssince 2019-Q1 | Increased 75 |
AMEREN CORP | 596,619 | $45.8M | 1.1% | $63.45 | -0.20% | 2 qtrssince 2019-Q3 | Increased 74 |
CITIGROUP INC | 565,920 | $45.2M | 1.1% | $54.65 | +15.78% | 4 qtrssince 2019-Q1 | Increased 50 |
FIDELITY NATL INFORMATION SV | 317,818 | $44.2M | 1.1% | $117.08 | +2.02% | 4 qtrssince 2019-Q1 | Increased 74 |
ALIBABA GROUP HLDG LTD | 198,300 | $42.1M | 1.0% | $171.49 | +16.39% | 4 qtrssince 2019-Q1 | Increased 53 |
SNAP INC | 2.6M | $42M | 1.0% | $15.83 | +3.15% | 3 qtrssince 2019-Q2 | Increased 72 |
The Bank of New York Mellon Corp. | 807,421 | $40.6M | 1.0% | $38.31 | +8.76% | 4 qtrssince 2019-Q1 | Increased 56 |
CHART INDS INC | 577,240 | $39M | 0.9% | $66.36 | +2.01% | 3 qtrssince 2019-Q2 | Increased 66 |
BIO RAD LABS INC | 102,861 | $38.1M | 0.9% | $327.79 | +12.77% | 4 qtrssince 2019-Q1 | Increased 50 |
LYFT INC | 882,095 | $37.9M | 0.9% | $43.16 | +0.78% | 2 qtrssince 2019-Q3 | Increased 66 |
CENOVUS ENERGY INC | 3.5M | $35.6M | 0.9% | $8.39 | +6.85% | 4 qtrssince 2019-Q1 | Increased 66 |
Uber Technologies Inc | 1.2M | $35.5M | 0.9% | $29.74 | 0.00% | 1 qtr | New 57 |
CONOCOPHILLIPS | 523,118 | $34M | 0.8% | $49.53 | +3.16% | 4 qtrssince 2019-Q1 | Decreased 0 |
ENTERPRISE PRODS PARTNERS L | 1.2M | $33.8M | 0.8% | $17.26 | +109.04% | 1 qtr | New 56 |
Schonfeld Strategic Advisors LLC manages $4.1B across 1279 positions as of Q4 2019. Top holdings: VST (2.2%), LNG (1.9%), D (1.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 584 new positions, 314 exits, 318 increased. Top move: VST (INCREASED, conviction 76). Portfolio: $4.1B across 1279 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR