Schonfeld Strategic Advisors LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,079 positions
State Street Spdr S&P 500 Etf | 1.5M | $735.1M | 6.7% | $444.11 | +0.38% | 2 qtrssince 2021-Q3 | Increased 99 |
Bio Rad Laboratories Inc Cl A | 170,394 | $128.7M | 1.2% | $599.91 | +25.95% | 12 qtrssince 2019-Q1 | Decreased 0 |
Gallagher Arthur J & 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% | $35.92 | +18.73% | 10 qtrssince 2019-Q3 | Increased 77 |
S&P Global Inc | 259,708 | $122.6M | 1.1% | $380.62 | +12.63% | 12 qtrssince 2019-Q1 | Increased 72 |
Microsoft Corp | 338,294 | $113.8M | 1.0% | $254.73 | +26.94% | 12 qtrssince 2019-Q1 | Increased 54 |
Willis Towers Watson Pub LTD | 476,324 | $113.1M | 1.0% | $211.14 | +5.56% | 7 qtrssince 2020-Q2 | Decreased 0 |
State Street Corp | 1.1M | $97.9M | 0.9% | $69.00 | +15.92% | 7 qtrssince 2020-Q2 | Increased 42 |
Hartford Ins Group Inc | 1.3M | $87M | 0.8% | $54.76 | +14.77% | 12 qtrssince 2019-Q1 | Decreased 0 |
Raymond James Financial Inc | 856,978 | $86M | 0.8% | $77.00 | +21.28% | 5 qtrssince 2020-Q4 | Increased 66 |
Cme Group Inc | 365,825 | $83.6M | 0.8% | $175.99 | +7.15% | 12 qtrssince 2019-Q1 | Increased 68 |
Pulte Group Inc | 1.4M | $82.3M | 0.7% | $48.94 | +11.74% | 8 qtrssince 2020-Q1 | Increased 47 |
Intercontinental Exchange Inc | 593,851 | $81.2M | 0.7% | $125.72 | +2.11% | 9 qtrssince 2019-Q4 | Increased 68 |
Gen Digital Inc | 3.1M | $80.4M | 0.7% | $23.38 | +0.65% | 3 qtrssince 2021-Q2 | Decreased 0 |
M & T Bank Corp | 502,360 | $77.2M | 0.7% | $130.60 | +1.28% | 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% | $30.05 | +40.25% | 7 qtrssince 2020-Q2 | Decreased 0 |
Amazon.Com Inc | 19,662 | $65.6M | 0.6% | $166.41 | +0.19% | 12 qtrssince 2019-Q1 | Increased 67 |
Equitable Holdings Inc | 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% | $103.94 | +18.62% | 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 Score: 2/5.0.
Active quarter - 680 new positions, 714 exits, 586 increased. Top move: SPY (INCREASED, conviction 99). Portfolio: $11.0B across 2079 positions.
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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
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