Schonfeld Strategic Advisors LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,538 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 1.3M | $162.6M | 1.4% | — | — | 8 qtrssince 2021-Q1 | Increased 77 | |
AMAZON.COM INC | 1.5M | $128.3M | 1.1% | $103.64 | -18.95% | 16 qtrssince 2019-Q1 | Increased 65 |
VISA INC-CLASS A SHARES | 604,137 | $125.5M | 1.0% | $204.10 | -1.07% | 4 qtrssince 2022-Q1 | Increased 77 |
US BANCORP | 2.8M | $122.1M | 1.0% | $38.10 | -0.77% | 11 qtrssince 2020-Q2 | Increased 76 |
LULULEMON ATHLETICA INC | 364,318 | $116.7M | 1.0% | $320.43 | -0.02% | 7 qtrssince 2021-Q2 | Increased 68 |
META PLATFORMS INC-CLASS A | 847,449 | $102M | 0.8% | $137.12 | -12.84% | 10 qtrssince 2020-Q3 | Increased 68 |
TAKE-TWO INTERACTIVE SOFTWRE | 974,880 | $101.5M | 0.8% | $109.77 | -5.14% | 16 qtrssince 2019-Q1 | Increased 68 |
DOMINO'S PIZZA INC | 289,535 | $100.3M | 0.8% | $335.59 | -1.13% | 6 qtrssince 2021-Q3 | Increased 68 |
INTUIT INC | 223,846 | $87.1M | 0.7% | $406.62 | -6.33% | 12 qtrssince 2020-Q1 | Increased 51 |
BEST BUY CO INC | 1.1M | $84.6M | 0.7% | $66.35 | +1.76% | 3 qtrssince 2022-Q2 | Increased 68 |
AMERICAN INTERNATIONAL GROUP | 1.3M | $81M | 0.7% | $44.38 | +31.62% | 7 qtrssince 2021-Q2 | Decreased 0 |
S&P GLOBAL INC | 240,064 | $80.4M | 0.7% | $327.33 | -0.18% | 16 qtrssince 2019-Q1 | Increased 50 |
CITIZENS FINANCIAL GROUP | 2M | $78.8M | 0.7% | $32.46 | +3.54% | 6 qtrssince 2021-Q3 | Increased 68 |
BIO-RAD LABORATORIES-A | 181,439 | $76.3M | 0.6% | $549.47 | -23.47% | 16 qtrssince 2019-Q1 | Increased 43 |
ALIBABA GROUP HOLDING-SP ADR | 831,500 | $73.2M | 0.6% | $93.91 | -11.73% | 16 qtrssince 2019-Q1 | Decreased 0 |
COLGATE-PALMOLIVE CO | 921,541 | $72.6M | 0.6% | $72.18 | -0.16% | 3 qtrssince 2022-Q2 | Increased 67 |
MACYS INC | 3.5M | $71.3M | 0.6% | $17.11 | +5.99% | 4 qtrssince 2022-Q1 | Increased 67 |
DECKERS OUTDOOR CORP | 175,790 | $70.2M | 0.6% | $58.19 | +14.32% | 2 qtrssince 2022-Q3 | Increased 63 |
TELUS CORPORATION | 3.6M | $69.4M | 0.6% | $17.19 | -4.46% | 3 qtrssince 2022-Q2 | Increased 65 |
PROCTER & GAMBLE CO/THE | 453,494 | $68.7M | 0.6% | $130.12 | +5.63% | 15 qtrssince 2019-Q2 | Increased 67 |
Schonfeld Strategic Advisors LLC manages $12B across 2538 positions as of Q4 2022. Top holdings: FERGL (1.4%), AMZN (1.1%), V (1.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 464 new positions, 835 exits, 804 increased. Top move: FERGL (INCREASED, conviction 77). Portfolio: $12.0B across 2538 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