Schonfeld Strategic Advisors

Latest statistics and disclosures from Schonfeld Strategic Advisors's latest quarterly 13F-HR filing:

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Positions held by Schonfeld Strategic Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Schonfeld Strategic Advisors

Companies in the Schonfeld Strategic Advisors portfolio as of the June 2021 quarterly 13F filing

Schonfeld Strategic Advisors has 2121 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&p Global (SPGI) 1.7 $182M +616% 442k 410.46
Amazon (AMZN) 1.3 $140M +125% 41k 3440.14
Us Bancorp Del Com New (USB) 0.9 $100M +21% 1.8M 56.97
Mastercard Incorporated Cl A (MA) 0.8 $90M +56% 245k 365.10
State Street Corporation (STT) 0.8 $84M +73% 1.0M 82.28
Global Payments (GPN) 0.7 $79M +22% 422k 187.54
Bio Rad Labs Cl A (BIO) 0.7 $75M -5% 116k 644.29
Hartford Financial Services (HIG) 0.7 $74M -44% 1.2M 61.97
Facebook Cl A (FB) 0.7 $73M +95% 211k 347.72
Avantor (AVTR) 0.6 $69M -38% 1.9M 35.51
Wells Fargo & Company (WFC) 0.6 $68M -10% 1.5M 45.29
Bank of New York Mellon Corporation (BK) 0.6 $66M +43% 1.3M 51.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $63M NEW 1.0M 63.10
Lincoln National Corporation (LNC) 0.5 $58M -8% 922k 62.84

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Willis Towers Watson SHS (WLTW) 0.5 $56M +31% 241k 230.02
Sabre (SABR) 0.5 $55M +165% 4.4M 12.48
Royal Dutch Shell Spon Adr B (RDS.B) 0.5 $55M +152% 1.4M 38.83
Crown Holdings (CCK) 0.5 $54M +11% 523k 102.21
Microsoft Corporation (MSFT) 0.5 $52M -33% 191k 270.90
Pulte (PHM) 0.5 $52M +62% 944k 54.57
CBOE Holdings (CBOE) 0.5 $49M +92% 412k 119.05
Lithia Motors (LAD) 0.5 $49M NEW 142k 343.65
Advanced Micro Devices (AMD) 0.4 $47M +46% 500k 93.93
Bill Com Holdings Ord (BILL) 0.4 $46M +9432% 252k 183.18
Micron Technology (MU) 0.4 $46M +48% 541k 84.98
Unum (UNM) 0.4 $46M -6% 1.6M 28.40
Xilinx (XLNX) 0.4 $45M +183% 312k 144.64
Cardinal Health (CAH) 0.4 $44M +200% 778k 57.09
Linde SHS (LIN) 0.4 $44M +233% 154k 288.80
SVB Financial (SIVB) 0.4 $44M +379% 80k 556.43
Fiserv (FISV) 0.4 $43M +166% 401k 106.89
Crocs (CROX) 0.4 $42M +19% 356k 116.52
Alphabet Cap Stk Cl A (GOOGL) 0.4 $41M -20% 17k 2441.77
Brightsphere Investment Group (BSIG) 0.4 $41M -37% 1.7M 23.43
Zimmer Holdings (ZBH) 0.4 $41M +104% 252k 160.82
Nutanix Cl A (NTNX) 0.4 $40M +34% 1.1M 38.22
Raymond James Financial (RJF) 0.4 $40M +9% 309k 129.90
Fifth Third Ban (FITB) 0.4 $39M +202% 1.0M 38.23
Builders FirstSource (BLDR) 0.4 $39M +27% 903k 42.66
Aon Shs Cl A (AON) 0.4 $38M +116% 160k 238.76
Ford Motor Company (F) 0.4 $38M +2016% 2.6M 14.86
Alexion Pharmaceuticals 0.4 $38M +91% 207k 183.71
Electronic Arts (EA) 0.4 $38M NEW 264k 143.83
Exelon Corporation (EXC) 0.4 $38M -2% 854k 44.31
General Motors Company (GM) 0.4 $38M +108% 635k 59.17
Nortonlifelock (NLOK) 0.3 $37M NEW 1.4M 27.22
Booking Holdings (BKNG) 0.3 $37M +2317% 17k 2188.08
Parker-Hannifin Corporation (PH) 0.3 $37M +228% 120k 307.10
Sensient Technologies Corporation (SXT) 0.3 $37M -4% 422k 86.56
Reinsurance Grp Of America I Com New (RGA) 0.3 $36M +163% 314k 114.00
First Horizon National Corporation (FHN) 0.3 $35M +514% 2.0M 17.28
Alcoa (AA) 0.3 $34M +148% 925k 36.84
Cyrusone (CONE) 0.3 $34M +1311% 474k 71.52
Middleby Corporation (MIDD) 0.3 $34M +2255% 196k 173.26
Humana (HUM) 0.3 $34M +134% 76k 442.71
Ventas (VTR) 0.3 $33M +366% 581k 57.10
Sabra Health Care REIT (SBRA) 0.3 $33M +504% 1.8M 18.20
Targa Res Corp (TRGP) 0.3 $33M -2% 736k 44.45
Darling International (DAR) 0.3 $33M +25% 483k 67.50
Amphenol Corp Cl A (APH) 0.3 $33M +497% 476k 68.41
UMB Financial Corporation (UMBF) 0.3 $33M +216% 349k 93.06
Ameren Corporation (AEE) 0.3 $32M +951% 402k 80.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $32M -23% 3.0M 10.63
Brown & Brown (BRO) 0.3 $32M NEW 598k 53.14
AmerisourceBergen (ABC) 0.3 $32M NEW 275k 114.49
Constellium Se Cl A Shs (CSTM) 0.3 $31M 1.7M 18.94
Sea Sponsord Ads (SE) 0.3 $31M -6% 114k 274.61
Everest Re Group (RE) 0.3 $31M +705% 123k 252.00
Freeport-mcmoran CL B (FCX) 0.3 $31M +259% 830k 37.11
Chubb (CB) 0.3 $31M -72% 193k 158.94
Markel Corporation (MKL) 0.3 $31M +251% 26k 1186.74
Commscope Hldg (COMM) 0.3 $31M +442% 1.4M 21.31
Nordstrom (JWN) 0.3 $30M NEW 827k 36.57
Ally Financial (ALLY) 0.3 $30M -24% 603k 49.84
salesforce (CRM) 0.3 $30M +715% 122k 244.27
Take-Two Interactive Software (TTWO) 0.3 $30M +351% 168k 177.01
Intercontinental Exchange (ICE) 0.3 $30M +985% 248k 118.70
Kohl's Corporation (KSS) 0.3 $29M +395% 529k 55.11
L Brands 0.3 $29M +51% 404k 72.06
Athene Holding Cl A (ATH) 0.3 $29M +5% 427k 67.50
CSX Corporation (CSX) 0.3 $29M +223% 893k 32.08
Raytheon Technologies Corp (RTX) 0.3 $29M +21% 334k 85.31
Western Alliance Bancorporation (WAL) 0.3 $28M +99% 306k 92.85
Comerica Incorporated (CMA) 0.3 $28M +26% 397k 71.34
Boeing Company (BA) 0.3 $28M +1313% 118k 239.56
Republic Services (RSG) 0.3 $28M +148% 256k 110.01
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.3 $28M +14% 4.1M 6.84
Equitable Holdings (EQH) 0.3 $28M +99% 918k 30.45
NVIDIA Corporation (NVDA) 0.3 $28M -19% 34k 800.10
Abercrombie & Fitch Cl A (ANF) 0.3 $28M +46% 592k 46.43
Bank Ozk (OZK) 0.3 $27M +185% 650k 42.16
Carlyle Group (CG) 0.3 $27M +112% 590k 46.48
Semtech Corporation (SMTC) 0.3 $27M NEW 395k 68.80
Synchrony Financial (SYF) 0.3 $27M +22% 553k 48.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $27M -26% 11k 2506.38
Liberty Global Shs Cl A (LBTYA) 0.2 $27M +1233% 975k 27.16
Principal Financial (PFG) 0.2 $27M -28% 419k 63.19
Cenovus Energy (CVE) 0.2 $26M NEW 2.8M 9.57
East West Ban (EWBC) 0.2 $26M +207% 366k 71.69
Gartner (IT) 0.2 $26M +35% 108k 242.21
Western Digital (WDC) 0.2 $26M -21% 365k 71.17
Automatic Data Processing (ADP) 0.2 $26M +6% 131k 198.62
Analog Devices (ADI) 0.2 $26M +73% 151k 172.16
Paypal Holdings (PYPL) 0.2 $26M -40% 89k 291.48
General Electric Company 0.2 $26M -29% 1.9M 13.46
Cigna Corp (CI) 0.2 $26M +245% 108k 237.06
Compass Cl A (COMP) 0.2 $26M NEW 1.9M 13.14
stock (SPLK) 0.2 $25M +54% 174k 144.58
AutoNation (AN) 0.2 $25M +93% 265k 94.81
Zendesk (ZEN) 0.2 $25M +67% 174k 144.35
Caterpillar (CAT) 0.2 $25M +204% 115k 217.62
Plantronics (POLY) 0.2 $25M -25% 597k 41.73
Signature Bank (SBNY) 0.2 $25M -35% 100k 245.66
Duke Energy Corp Com New (DUK) 0.2 $24M +5% 247k 98.72
Sotera Health (SHC) 0.2 $24M +354% 998k 24.23
Dun & Bradstreet Hldgs (DNB) 0.2 $23M +3200% 1.1M 21.37
Hubspot (HUBS) 0.2 $23M -7% 40k 582.69
Rbc Cad (RY) 0.2 $23M NEW 230k 101.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $23M +9% 54k 428.06
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.2 $23M +127% 500k 46.39
Domo Com Cl B (DOMO) 0.2 $23M -26% 286k 80.83
Transunion (TRU) 0.2 $23M -25% 211k 109.82
Huntington Bancshares Incorporated (HBAN) 0.2 $23M +187% 1.6M 14.27
NCR Corporation (NCR) 0.2 $23M NEW 503k 45.61
W.R. Berkley Corporation (WRB) 0.2 $23M +114% 306k 74.43
M/a (MTSI) 0.2 $23M +39% 355k 64.08
BP Sponsored Adr (BP) 0.2 $22M +30% 848k 26.42
Netflix (NFLX) 0.2 $22M -18% 42k 528.21
Uber Technologies (UBER) 0.2 $22M -3% 442k 50.12
CMS Energy Corporation (CMS) 0.2 $22M +277% 370k 59.09
Qualcomm (QCOM) 0.2 $22M +49% 150k 142.92
Valero Energy Corporation (VLO) 0.2 $22M -34% 275k 78.08
Howmet Aerospace (HWM) 0.2 $21M +120% 619k 34.47
American Tower Reit (AMT) 0.2 $21M +169% 78k 270.14
Capital One Financial (COF) 0.2 $21M +62% 137k 154.69
Nextera Energy (NEE) 0.2 $21M +203% 287k 73.28
Texas Capital Bancshares (TCBI) 0.2 $21M +1673% 330k 63.49
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $21M NEW 300k 69.77
Rogers Communications CL B (RCI) 0.2 $21M NEW 394k 53.14
Synovus Finl Corp Com New (SNV) 0.2 $21M 473k 43.88
Enbridge (ENB) 0.2 $21M +41% 514k 40.04
Square Cl A (SQ) 0.2 $21M -61% 84k 243.80
Syneos Health Cl A (SYNH) 0.2 $20M +99% 228k 89.49
Norfolk Southern (NSC) 0.2 $20M +422% 77k 265.41
Canadian Natl Ry (CNI) 0.2 $20M +505% 192k 105.52
Teradyne (TER) 0.2 $20M +112% 151k 133.96
Janus International Group In Common Stock (JBI) 0.2 $20M NEW 1.4M 14.13
Independence Holdings Corp Unit 03/02/2026 (ACQRU) 0.2 $20M 2.0M 9.99
J.B. Hunt Transport Services (JBHT) 0.2 $20M NEW 123k 162.95
Motorola Solutions Com New (MSI) 0.2 $20M NEW 92k 216.85
Telus Ord (TU) 0.2 $20M -9% 882k 22.43
Globe Life (GL) 0.2 $20M +4% 206k 95.25
Evergy (EVRG) 0.2 $20M NEW 325k 60.43
Public Service Enterprise (PEG) 0.2 $20M NEW 328k 59.74
Tempur-Pedic International (TPX) 0.2 $20M +481% 498k 39.19
Sailpoint Technlgies Hldgs I (SAIL) 0.2 $19M NEW 377k 51.07
Best Buy (BBY) 0.2 $19M NEW 167k 114.98
Mgm Growth Pptys Cl A Com (MGP) 0.2 $19M +136% 523k 36.62
Mattel (MAT) 0.2 $19M +889% 951k 20.10
Comcast Corp Cl A (CMCSA) 0.2 $19M +511% 332k 57.02
Murphy Usa (MUSA) 0.2 $19M +511% 139k 133.37
Teledyne Technologies Incorporated (TDY) 0.2 $19M +114% 44k 418.84
Celanese Corporation (CE) 0.2 $18M +149% 122k 151.61
Toll Brothers (TOL) 0.2 $18M +1640% 319k 57.81
CommVault Systems (CVLT) 0.2 $18M NEW 233k 78.17
Five Below (FIVE) 0.2 $18M +854% 94k 193.27
Sofi Technologies (SOFI) 0.2 $18M NEW 942k 19.17
Sesen Bio (SESN) 0.2 $18M +14% 3.8M 4.62
Eli Lilly & Co. (LLY) 0.2 $18M NEW 77k 229.52
Qorvo (QRVO) 0.2 $18M +44% 90k 195.66
Churchill Capital Corp Vi Unit 99/99/9999 (CCVI.U) 0.2 $18M 1.7M 10.12
Hancock Holding Company (HWC) 0.2 $17M +1536% 388k 44.44
Canadian Natural Resources (CNQ) 0.2 $17M -32% 475k 36.28
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.2 $17M NEW 350k 48.91
MaxLinear (MXL) 0.2 $17M +698% 400k 42.49
Life Storage Inc reit (LSI) 0.2 $17M +59% 158k 107.35
Rexford Industrial Realty Inc reit (REXR) 0.2 $17M NEW 295k 56.95
Palo Alto Networks (PANW) 0.2 $17M +56% 45k 371.06
Hp (HPQ) 0.2 $17M +267% 552k 30.19
SEI Investments Company (SEIC) 0.2 $17M +31% 269k 61.97
Voya Financial (VOYA) 0.2 $17M NEW 270k 61.50
Sba Communications Corp Cl A (SBAC) 0.2 $17M +35% 52k 318.71
Dollar Tree (DLTR) 0.2 $16M +271% 165k 99.50
Textron (TXT) 0.2 $16M NEW 238k 68.77
Merck & Co (MRK) 0.2 $16M NEW 210k 77.78
Coinbase Global Com Cl A (COIN) 0.2 $16M NEW 64k 253.28
Hudson Pacific Properties (HPP) 0.2 $16M +134% 584k 27.82
PNC Financial Services (PNC) 0.2 $16M +186% 85k 190.75
Ameriprise Financial (AMP) 0.2 $16M -16% 65k 248.89
Gcm Grosvenor Com Cl A (GCMG) 0.2 $16M +796% 1.5M 10.42
Boston Scientific Corporation (BSX) 0.2 $16M -41% 375k 42.76
Air Products & Chemicals (APD) 0.1 $16M +99% 55k 287.68
Twilio Cl A (TWLO) 0.1 $16M +227% 40k 394.15
Servicenow (NOW) 0.1 $16M +256% 29k 549.58
Jones Lang LaSalle Incorporated (JLL) 0.1 $16M +548% 80k 195.46
Apple (AAPL) 0.1 $16M -68% 113k 136.96
Wal-Mart Stores (WMT) 0.1 $16M +3963% 110k 141.02
Intuit (INTU) 0.1 $15M +156% 31k 490.19
FedEx Corporation (FDX) 0.1 $15M -67% 51k 298.34
Biogen Idec (BIIB) 0.1 $15M +606% 44k 346.28
Match Group (MTCH) 0.1 $15M -20% 94k 161.24
Virtus Investment Partners (VRTS) 0.1 $15M -68% 55k 277.77
Assurant (AIZ) 0.1 $15M -43% 97k 156.18
Tencent Music Entmt Group Spon Ads (TME) 0.1 $15M +90% 968k 15.48
Vishay Intertechnology (VSH) 0.1 $15M -21% 664k 22.55
Gogo (GOGO) 0.1 $15M +158% 1.3M 11.38
Churchill Capital Corp V Com Cl A (CCV) 0.1 $15M +8086% 1.5M 10.07
Zynga Cl A (ZNGA) 0.1 $15M +26% 1.4M 10.63
Manpower (MAN) 0.1 $15M -29% 124k 118.91
Activision Blizzard (ATVI) 0.1 $15M +717% 154k 95.44
AvalonBay Communities (AVB) 0.1 $15M +162% 70k 208.69
At&t (T) 0.1 $15M -5% 509k 28.78
Travelers Companies (TRV) 0.1 $15M -39% 98k 149.71
Marvell Technology (MRVL) 0.1 $15M NEW 250k 58.33
Bank Of Montreal Cadcom (BMO) 0.1 $15M +48% 142k 102.51
Oak Street Health (OSH) 0.1 $15M +259% 247k 58.57
Doximity Cl A (DOCS) 0.1 $14M NEW 247k 58.20
Cibc Cad (CM) 0.1 $14M -18% 126k 113.83
Lennar Corp Cl A (LEN) 0.1 $14M +628% 144k 99.35
New York Community Ban (NYCB) 0.1 $14M +2% 1.3M 11.02
Discover Financial Services (DFS) 0.1 $14M +31% 120k 118.29
Mosaic (MOS) 0.1 $14M NEW 445k 31.91
Jack in the Box (JACK) 0.1 $14M +19% 127k 111.44
Paysafe Ord (PSFE) 0.1 $14M NEW 1.2M 12.11
Discovery Com Ser A (DISCA) 0.1 $14M +340% 457k 30.68
Kt Corp Sponsored Adr (KT) 0.1 $14M +93% 996k 13.95
Natera (NTRA) 0.1 $14M -7% 121k 113.53
Highland Transcend Partners Unit 99/99/9999 (HTPA.U) 0.1 $14M 1.4M 10.02
Johnson Ctls Intl SHS (JCI) 0.1 $14M +134% 199k 68.63
Spirit Rlty Cap Com New (SRC) 0.1 $14M +143% 284k 47.84
Progressive Corporation Put Option (PGR) 0.1 $14M -70% 138k 98.21
American Intl Group Com New (AIG) 0.1 $14M NEW 284k 47.60
Under Armour Cl A (UAA) 0.1 $14M NEW 640k 21.15
Corning Incorporated (GLW) 0.1 $14M +66% 330k 40.90
Morgan Stanley Com New (MS) 0.1 $14M -56% 147k 91.69
Kilroy Realty Corporation (KRC) 0.1 $13M +3173% 193k 69.64
Rambus (RMBS) 0.1 $13M -22% 567k 23.71
Steel Dynamics (STLD) 0.1 $13M NEW 226k 59.60
Doordash Cl A (DASH) 0.1 $13M +262% 75k 178.34
Cheniere Energy Com New (LNG) 0.1 $13M +208% 154k 86.74
Integral Ad Science Hldng (IAS) 0.1 $13M NEW 650k 20.58
Ralph Lauren Corp Cl A (RL) 0.1 $13M +525% 113k 117.81
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $13M +254% 422k 31.06
Mannkind Corp Com New (MNKD) 0.1 $13M +72% 2.4M 5.45
Xpo Logistics Inc equity (XPO) 0.1 $13M -38% 94k 139.90
Pra Health Sciences 0.1 $13M NEW 79k 165.22
Cme (CME) 0.1 $13M -37% 61k 212.68
Coca-cola Europacific Partne SHS (CCEP) 0.1 $13M NEW 217k 59.32
Outfront Media (OUT) 0.1 $13M +80% 535k 24.03
Evercore Class A (EVR) 0.1 $13M +5% 91k 140.76

Past Filings by Schonfeld Strategic Advisors

SEC 13F filings are viewable for Schonfeld Strategic Advisors going back to 2016

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