Schonfeld Strategic Advisors LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,079 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.5M | $735.1M | 6.7% | $448.86 | +0.35% | 2 qtrssince 2021-Q3 | Increased 99 |
BIO-RAD LABORATORIES-A | 170,394 | $128.7M | 1.2% | $604.55 | +25.49% | 12 qtrssince 2019-Q1 | Decreased 0 |
ARTHUR J GALLAGHER & CO | 747,867 | $126.9M | 1.2% | $141.54 | +14.48% | 2 qtrssince 2021-Q3 | Decreased 0 |
WELLS FARGO & CO | 2.6M | $124.1M | 1.1% | $35.99 | +18.48% | 10 qtrssince 2019-Q3 | Increased 77 |
S&P GLOBAL INC | 259,708 | $122.6M | 1.1% | $404.58 | +12.43% | 12 qtrssince 2019-Q1 | Increased 72 |
MICROSOFT CORP | 338,294 | $113.8M | 1.0% | $256.25 | +28.13% | 12 qtrssince 2019-Q1 | Increased 54 |
WILLIS TOWERS WATSON PLC | 476,324 | $113.1M | 1.0% | $211.08 | +6.52% | 7 qtrssince 2020-Q2 | Decreased 0 |
STATE STREET CORP | 1.1M | $97.9M | 0.9% | $70.62 | +14.77% | 7 qtrssince 2020-Q2 | Increased 42 |
HARTFORD FINANCIAL SVCS GRP | 1.3M | $87M | 0.8% | $56.05 | +13.77% | 12 qtrssince 2019-Q1 | Decreased 0 |
RAYMOND JAMES FINANCIAL INC | 856,978 | $86M | 0.8% | $81.88 | +16.00% | 5 qtrssince 2020-Q4 | Increased 66 |
CME GROUP INC | 365,825 | $83.6M | 0.8% | $176.80 | +7.16% | 12 qtrssince 2019-Q1 | Increased 68 |
PULTEGROUP INC | 1.4M | $82.3M | 0.7% | $50.02 | +9.06% | 8 qtrssince 2020-Q1 | Increased 47 |
INTERCONTINENTALEXCHANGE GRO COM | 593,851 | $81.2M | 0.7% | $127.03 | +2.10% | 9 qtrssince 2019-Q4 | Increased 68 |
GEN DIGITAL INC | 3.1M | $80.4M | 0.7% | $23.81 | +0.63% | 3 qtrssince 2021-Q2 | Decreased 0 |
M & T BANK CORP | 502,360 | $77.2M | 0.7% | $133.55 | +0.82% | 5 qtrssince 2020-Q4 | Increased 68 |
| 5.9M | $72.1M | 0.7% | — | — | 8 qtrssince 2020-Q1 | Increased 48 | |
AVANTOR INC | 1.6M | $67.6M | 0.6% | $29.07 | +44.54% | 7 qtrssince 2020-Q2 | Decreased 0 |
AMAZON.COM INC | 19,662 | $65.6M | 0.6% | $168.06 | +0.34% | 12 qtrssince 2019-Q1 | Increased 67 |
EQUITABLE HOLDINGS INC COM | 1.9M | $63.1M | 0.6% | $25.86 | +12.99% | 5 qtrssince 2020-Q4 | Increased 44 |
CBOE GLOBAL MARKETS INC | 478,070 | $62.3M | 0.6% | $104.25 | +18.59% | 10 qtrssince 2019-Q3 | Decreased 0 |
Schonfeld Strategic Advisors LLC manages $11B across 2079 positions as of Q4 2021. Top holdings: SPY (6.7%), BIO (1.2%), AJG (1.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 679 new positions, 713 exits, 586 increased. Top move: SPY (INCREASED, conviction 99). Portfolio: $11.0B across 2079 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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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