Schonfeld Strategic Advisors LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,528 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 72,559 | $236.3M | 3.2% | $133.55 | +23.02% | 8 qtrssince 2019-Q1 | Increased 63 |
TC ENERGY CORP | 3M | $122.7M | 1.7% | $31.76 | -1.87% | 4 qtrssince 2020-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 272,911 | $102M | 1.4% | $347.24 | 0.00% | 1 qtr | New 68 |
US BANCORP | 1.9M | $87.1M | 1.2% | $35.36 | +5.36% | 3 qtrssince 2020-Q2 | Increased 76 |
BANK OF NOVA SCOTIA | 1.5M | $81.8M | 1.1% | $31.02 | +32.52% | 3 qtrssince 2020-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 283,600 | $77.5M | 1.0% | $265.42 | +1.72% | 2 qtrssince 2020-Q3 | Increased 76 |
BANK OF NEW YORK MELLON CORP | 1.8M | $77.2M | 1.0% | $34.96 | +2.78% | 8 qtrssince 2019-Q1 | Increased 76 |
AVANTOR INC | 2.4M | $66.2M | 0.9% | $23.07 | +18.48% | 3 qtrssince 2020-Q2 | Increased 67 |
GOLDMAN SACHS GROUP INC | 235,302 | $62.1M | 0.8% | $208.17 | +10.68% | 8 qtrssince 2019-Q1 | Increased 67 |
VISA INC-CLASS A SHARES | 269,959 | $59M | 0.8% | $202.38 | +3.61% | 8 qtrssince 2019-Q1 | Increased 67 |
ALPHABET INC-CL A | 32,100 | $56.3M | 0.8% | $80.72 | +6.75% | 6 qtrssince 2019-Q3 | Increased 67 |
BIO-RAD LABORATORIES-A | 95,448 | $55.6M | 0.7% | $505.69 | +13.67% | 8 qtrssince 2019-Q1 | Increased 67 |
MICRON TECHNOLOGY INC | 664,351 | $49.9M | 0.7% | $50.71 | +38.37% | 8 qtrssince 2019-Q1 | Increased 44 |
APPLE INC | 366,801 | $48.7M | 0.7% | $113.67 | +13.33% | 8 qtrssince 2019-Q1 | Increased 52 |
MICROSOFT CORP | 206,998 | $46M | 0.6% | $198.44 | +7.19% | 8 qtrssince 2019-Q1 | Increased 55 |
BANK OF AMERICA CORP | 1.5M | $44.3M | 0.6% | $26.57 | 0.00% | 1 qtr | New 57 |
DUPONT DE NEMOURS INC | 577,589 | $41.1M | 0.6% | $59.50 | +35.19% | 3 qtrssince 2020-Q2 | Decreased 0 |
DUPONT DE NEMOURS INC | 550,000 | $39.1M | 0.5% | — | — | — | New — |
FEDEX CORP | 150,425 | $39.1M | 0.5% | $226.58 | +4.23% | 8 qtrssince 2019-Q1 | Increased 66 |
ANALOG DEVICES INC | 261,583 | $38.6M | 0.5% | $128.08 | +5.08% | 8 qtrssince 2019-Q1 | Increased 66 |
Schonfeld Strategic Advisors LLC manages $7.4B across 1528 positions as of Q4 2020. Top holdings: AMZN (3.2%), TRP (1.7%), SPY (1.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 707 new positions, 497 exits, 365 increased. Top move: USB (INCREASED, conviction 76). Portfolio: $7.4B across 1528 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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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