Schonfeld Strategic Advisors LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,528 positions
AMAZON COM INC | 72,559 | $236.3M | 3.2% | $136.51 | +19.29% | 8 qtrssince 2019-Q1 | Increased 63 |
TC ENERGY CORP | 3M | $122.7M | 1.7% | $31.76 | -1.87% | 4 qtrssince 2020-Q1 | Decreased 0 |
SPDR S&P 500 ETF TR | 272,911 | $102M | 1.4% | $346.30 | 0.00% | 1 qtr | New 68 |
US BANCORP DEL | 1.9M | $87.1M | 1.2% | $34.74 | +5.25% | 3 qtrssince 2020-Q2 | Increased 76 |
BANK NOVA SCOTIA HALIFAX | 1.5M | $81.8M | 1.1% | $30.21 | +32.43% | 3 qtrssince 2020-Q2 | Decreased 0 |
META PLATFORMS INC | 283,600 | $77.5M | 1.0% | $265.49 | +1.91% | 2 qtrssince 2020-Q3 | Increased 76 |
BANK NEW YORK MELLON CORP | 1.8M | $77.2M | 1.0% | $35.48 | +2.27% | 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% | $208.62 | +10.63% | 8 qtrssince 2019-Q1 | Increased 67 |
VISA INC | 269,959 | $59M | 0.8% | $202.38 | +3.61% | 8 qtrssince 2019-Q1 | Increased 67 |
ALPHABET INC | 32,100 | $56.3M | 0.8% | $81.29 | +6.78% | 6 qtrssince 2019-Q3 | Increased 67 |
BIO RAD LABS INC | 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% | $47.54 | +54.22% | 8 qtrssince 2019-Q1 | Increased 44 |
APPLE INC | 366,801 | $48.7M | 0.7% | $106.54 | +20.91% | 8 qtrssince 2019-Q1 | Increased 52 |
MICROSOFT CORP | 206,998 | $46M | 0.6% | $199.30 | +6.41% | 8 qtrssince 2019-Q1 | Increased 55 |
BANK AMERICA CORP | 1.5M | $44.3M | 0.6% | $26.44 | 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% | $180.51 | +4.05% | 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 Score: 2.5/5.0.
Active quarter - 708 new positions, 498 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
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