Schonfeld Strategic Advisors LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,279 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISTRA CORP | 3.9M | $89.7M | 2.2% | $20.31 | -1.97% | 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 RESOURCES INC/VA | 843,900 | $69.9M | 1.7% | $62.34 | +0.22% | 4 qtrssince 2019-Q1 | Increased 75 |
FISERV INC | 553,536 | $64M | 1.6% | $110.22 | +4.76% | 4 qtrssince 2019-Q1 | Increased 75 |
EQUITRANS MIDSTREAM CORP | 4.7M | $62.8M | 1.5% | — | — | 3 qtrssince 2019-Q2 | Decreased 0 |
PAYPAL HOLDINGS INC | 577,716 | $62.5M | 1.5% | $105.39 | +2.21% | 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 CORPORATION | 596,619 | $45.8M | 1.1% | $64.60 | -0.21% | 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 NATIONAL INFO SERV | 317,818 | $44.2M | 1.1% | $119.99 | +2.36% | 4 qtrssince 2019-Q1 | Increased 74 |
ALIBABA GROUP HOLDING-SP ADR | 198,300 | $42.1M | 1.0% | $171.49 | +16.39% | 4 qtrssince 2019-Q1 | Increased 53 |
SNAP INC - A | 2.6M | $42M | 1.0% | $15.71 | +1.15% | 3 qtrssince 2019-Q2 | Increased 72 |
BANK OF NEW YORK MELLON CORP | 807,421 | $40.6M | 1.0% | $38.48 | +8.82% | 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 LABORATORIES-A | 102,861 | $38.1M | 0.9% | $327.79 | +12.77% | 4 qtrssince 2019-Q1 | Increased 50 |
LYFT INC-A | 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 PRODUCTS PARTNERS | 1.2M | $33.8M | 0.8% | $17.26 | +123.87% | 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 Rating: 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer