Schonfeld Strategic Advisors LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,538 positions
| 1.3M | $162.6M | 1.4% | — | — | 8 qtrssince 2021-Q1 | Increased 77 | |
Amazon.com, Inc. | 1.5M | $128.3M | 1.1% | $115.93 | -27.54% | 16 qtrssince 2019-Q1 | Increased 65 |
Visa Inc | 604,137 | $125.5M | 1.0% | $204.10 | -1.07% | 4 qtrssince 2022-Q1 | Increased 77 |
US BANCORP DEL | 2.8M | $122.1M | 1.0% | $37.08 | -0.87% | 11 qtrssince 2020-Q2 | Increased 76 |
LULULEMON ATHLETICA INC | 364,318 | $116.7M | 1.0% | $320.22 | +0.05% | 7 qtrssince 2021-Q2 | Increased 68 |
Meta Platforms Inc | 847,449 | $102M | 0.8% | $135.75 | -12.19% | 10 qtrssince 2020-Q3 | Increased 68 |
TAKE-TWO INTERACTIVE SOFTWAR | 974,880 | $101.5M | 0.8% | $109.28 | -4.72% | 16 qtrssince 2019-Q1 | Increased 68 |
DOMINOS PIZZA INC | 289,535 | $100.3M | 0.8% | $329.86 | -1.15% | 6 qtrssince 2021-Q3 | Increased 68 |
INTUIT | 223,846 | $87.1M | 0.7% | $398.28 | -5.08% | 12 qtrssince 2020-Q1 | Increased 51 |
BEST BUY INC | 1.1M | $84.6M | 0.7% | $65.66 | +1.76% | 3 qtrssince 2022-Q2 | Increased 68 |
AMERICAN INTL GROUP INC | 1.3M | $81M | 0.7% | $44.09 | +31.62% | 7 qtrssince 2021-Q2 | Decreased 0 |
S&P Global Inc | 240,064 | $80.4M | 0.7% | $304.95 | +0.67% | 16 qtrssince 2019-Q1 | Increased 50 |
CITIZENS FINL GROUP INC | 2M | $78.8M | 0.7% | $32.46 | +3.54% | 6 qtrssince 2021-Q3 | Increased 68 |
BIO RAD LABS INC | 181,439 | $76.3M | 0.6% | $549.47 | -23.47% | 16 qtrssince 2019-Q1 | Increased 43 |
ALIBABA GROUP HLDG LTD | 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% | $16.56 | +6.61% | 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 |
The Procter & Gamble Co. | 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 Score: 2.5/5.0.
Active quarter - 464 new positions, 836 exits, 805 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
Verify source filings on SEC EDGAR