Schonfeld Strategic Advisors

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

  • Top 5 stock holdings are QQQ, BIO, IWM, HIG, WFC, and represent 6.42% of Schonfeld Strategic Advisors's stock portfolio.
  • Added to shares of these 10 stocks: QQQ (+$128M), IWM (+$108M), ICE (+$86M), FERG (+$77M), BIO (+$71M), BAC (+$70M), AMZN (+$59M), GS (+$59M), GEN (+$57M), KRE (+$55M).
  • Started 635 new stock positions in FLFVU, AVT, DX, ASCBU, GIAC, LANC, JBHT, OIH, CMC, ANSS.
  • Reduced shares in these 10 stocks: XLF (-$1.1B), AN (-$61M), BK (-$48M), JPM (-$47M), SPGI (-$45M), PSX (-$42M), PGR (-$42M), AJG (-$40M), RH (-$39M), CCEP (-$37M).
  • Sold out of its positions in AAON, ACVA, AGCO, AES, AMRK, ANGI, AAN, ANF, ACHC, ACAD.
  • Schonfeld Strategic Advisors was a net buyer of stock by $781M.
  • Schonfeld Strategic Advisors has $10B in assets under management (AUM), dropping by -7.25%.
  • Central Index Key (CIK): 0001665241

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Portfolio Holdings for Schonfeld Strategic Advisors

Schonfeld Strategic Advisors holds 2399 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Schonfeld Strategic Advisors has 2399 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $177M +260% 630k 280.28
Bio Rad Labs Cl A (BIO) 1.5 $152M +86% 308k 495.00
Ishares Tr Russell 2000 Etf (IWM) 1.1 $117M +1275% 688k 169.36
Hartford Financial Services (HIG) 1.1 $110M -14% 1.7M 65.43
Wells Fargo & Company (WFC) 1.0 $106M 2.7M 39.17
Bank of America Corporation (BAC) 0.9 $97M +258% 3.1M 31.13
Nortonlifelock (GEN) 0.9 $93M +155% 4.2M 21.96
Intercontinental Exchange (ICE) 0.9 $93M +1321% 986k 94.04
Ferguson SHS (FERG) 0.7 $77M +17165% 691k 111.55
M&T Bank Corporation (MTB) 0.7 $76M +238% 477k 159.39
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.7 $76M -29% 200k 377.25
Sensient Technologies Corporation (SXT) 0.7 $74M +18% 924k 80.56
Us Bancorp Del Com New (USB) 0.7 $74M +175% 1.6M 46.02
CBOE Holdings (CBOE) 0.7 $72M -16% 636k 113.19
Raymond James Financial (RJF) 0.7 $71M +38% 796k 89.41
Servicenow (NOW) 0.7 $71M +116% 148k 475.52
Microsoft Corporation (MSFT) 0.7 $69M 270k 256.83
Arthur J. Gallagher & Co. (AJG) 0.6 $64M -38% 391k 163.04
Amazon (AMZN) 0.6 $61M +3011% 575k 106.21
Palo Alto Networks (PANW) 0.6 $60M +454% 122k 493.94
Goldman Sachs (GS) 0.6 $59M NEW 199k 297.02
Everest Re Group (RE) 0.6 $59M 210k 280.28
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $55M NEW 953k 58.09
Sherwin-Williams Company (SHW) 0.5 $55M +147% 247k 223.91
Nike CL B (NKE) 0.5 $55M NEW 536k 102.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $54M +1276% 471k 113.68
Truist Financial Corp equities (TFC) 0.5 $51M NEW 1.1M 47.43
Colgate-Palmolive Company (CL) 0.5 $51M NEW 638k 80.14
Meta Platforms Cl A (META) 0.5 $51M +583% 315k 161.25
State Street Corporation (STT) 0.5 $48M +49% 777k 61.65
Unum (UNM) 0.5 $48M -41% 1.4M 34.02
Canadian Pacific Railway (CP) 0.5 $48M +231% 682k 69.84
Take-Two Interactive Software (TTWO) 0.5 $47M +229% 386k 122.53
Target Corporation (TGT) 0.4 $46M +1801% 328k 141.23
Darling International (DAR) 0.4 $44M +248% 737k 59.80
Citizens Financial (CFG) 0.4 $43M +138% 1.2M 35.69
Wintrust Financial Corporation (WTFC) 0.4 $42M NEW 527k 80.15
salesforce (CRM) 0.4 $42M +38% 254k 165.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $41M +148% 107k 385.49
Comerica Incorporated (CMA) 0.4 $41M +171% 559k 73.38
CVB Financial (CVBF) 0.4 $41M +62% 1.6M 24.81
Domino's Pizza (DPZ) 0.4 $40M +2150% 104k 389.71
EQT Corporation (EQT) 0.4 $39M +1005% 1.1M 34.40
Crowdstrike Hldgs Cl A (CRWD) 0.4 $39M +200% 229k 168.56
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $38M +338% 1.2M 32.76
Occidental Petroleum Corporation (OXY) 0.4 $38M +187% 638k 58.88
Roblox Corp Cl A (RBLX) 0.4 $37M +2680% 1.1M 32.86
Plantronics 0.4 $37M -12% 921k 39.68
Cullen/Frost Bankers (CFR) 0.4 $36M +176% 311k 116.45
Voya Financial (VOYA) 0.3 $36M +100% 605k 59.53
Emerson Electric (EMR) 0.3 $36M +4722% 450k 79.54
Nextera Energy (NEE) 0.3 $35M +10941% 456k 77.46
Apple (AAPL) 0.3 $35M +7165% 258k 136.73
Mastercard Incorporated Cl A (MA) 0.3 $35M +7317% 111k 315.47
Anthem (ELV) 0.3 $35M +84% 73k 482.58
Progressive Corporation Put Option (PGR) 0.3 $35M -54% 300k 116.27
American Intl Group Com New (AIG) 0.3 $34M -4% 667k 51.13
Tfii Cn (TFII) 0.3 $34M +102% 423k 80.28
Waste Connections (WCN) 0.3 $34M NEW 274k 123.96
Teledyne Technologies Incorporated (TDY) 0.3 $34M +11% 90k 375.11
UMB Financial Corporation (UMBF) 0.3 $34M +3% 390k 86.10
East West Ban (EWBC) 0.3 $32M -21% 496k 64.80
Amgen (AMGN) 0.3 $32M +112% 132k 243.29
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $32M +2989% 1.7M 19.05
Select Sector Spdr Tr Financial Call Option (XLF) 0.3 $32M -97% 1.0M 31.45
Hilton Worldwide Holdings (HLT) 0.3 $31M +6265% 280k 111.44
Pure Storage Cl A (PSTG) 0.3 $31M +24% 1.2M 25.71
Paypal Holdings (PYPL) 0.3 $31M +7907% 440k 69.84
Equitable Holdings (EQH) 0.3 $31M -23% 1.2M 26.07
Reinsurance Grp Of America I Com New (RGA) 0.3 $31M +63% 261k 117.29
Trip Com Group Ads (TCOM) 0.3 $31M NEW 1.1M 27.45
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $30M -43% 518k 58.75
Domo Com Cl B (DOMO) 0.3 $30M +23% 1.1M 27.80
Lumentum Hldgs (LITE) 0.3 $30M +68% 380k 79.42
Uber Technologies (UBER) 0.3 $30M -5% 1.5M 20.46
Metropcs Communications (TMUS) 0.3 $30M -10% 221k 134.54
Datadog Cl A Com (DDOG) 0.3 $29M +39% 308k 95.24
Smartsheet Com Cl A (SMAR) 0.3 $29M NEW 933k 31.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $29M +182% 187k 156.38
FedEx Corporation (FDX) 0.3 $29M NEW 129k 226.71
CSX Corporation (CSX) 0.3 $29M +25% 997k 29.06
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.3 $29M +63% 1.8M 16.20
Adtran 0.3 $29M +31% 1.6M 17.53
Cheniere Energy Com New (LNG) 0.3 $29M +779% 215k 133.03
Equinix (EQIX) 0.3 $28M +447% 43k 657.01
Shell Spon Ads (SHEL) 0.3 $28M -45% 525k 52.29
Ameren Corporation (AEE) 0.3 $27M +49% 304k 90.36
Visa Com Cl A (V) 0.3 $27M -45% 138k 196.90
Targa Res Corp (TRGP) 0.3 $27M -11% 451k 59.67
Criteo S A Spons Ads (CRTO) 0.3 $27M +91% 1.1M 24.40
Peabody Energy (BTU) 0.3 $27M +376% 1.3M 21.33
Lamb Weston Hldgs (LW) 0.3 $27M +18% 374k 71.46
Marvell Technology (MRVL) 0.3 $27M +643% 610k 43.53
Regions Financial Corporation (RF) 0.3 $27M +220% 1.4M 18.75
Pulte (PHM) 0.3 $27M +3% 668k 39.63
Dollar Tree (DLTR) 0.3 $26M +93% 168k 155.85
Prologis (PLD) 0.3 $26M +15786% 221k 117.65
Hancock Holding Company (HWC) 0.3 $26M +198% 586k 44.33
Lithia Motors (LAD) 0.2 $26M NEW 93k 274.80
Franklin Resources (BEN) 0.2 $25M +39% 1.1M 23.31
WESCO International (WCC) 0.2 $25M +136% 236k 107.10
Gogo (GOGO) 0.2 $25M +20% 1.6M 16.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $25M +7861% 92k 273.02
Intuit (INTU) 0.2 $25M +108% 65k 385.43
Ciena Corp Com New (CIEN) 0.2 $25M +16076% 550k 45.70
Centene Corporation (CNC) 0.2 $25M +58% 296k 84.61
Gartner (IT) 0.2 $25M +503% 103k 241.83
Zions Bancorporation (ZION) 0.2 $25M +1939% 488k 50.90
CVS Caremark Corporation (CVS) 0.2 $25M +152% 266k 92.66
Costco Wholesale Corporation (COST) 0.2 $25M NEW 51k 479.28
Telus Ord (TU) 0.2 $24M NEW 1.1M 22.28
Canadian Natural Resources (CNQ) 0.2 $23M NEW 437k 53.68
Exxon Mobil Corporation (XOM) 0.2 $23M -29% 268k 85.64
Integral Ad Science Hldng (IAS) 0.2 $23M +28% 2.3M 9.93
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $23M +2585% 492k 46.29
Carlyle Group (CG) 0.2 $23M +366% 716k 31.66
Jd.com Spon Adr Cl A (JD) 0.2 $23M +969% 351k 64.22
Intuitive Surgical Com New (ISRG) 0.2 $22M +5046% 112k 200.71
Dell Technologies CL C (DELL) 0.2 $22M NEW 481k 46.21
Bankunited (BKU) 0.2 $22M +7% 622k 35.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $22M +616% 299k 73.60
Gaming & Leisure Pptys (GLPI) 0.2 $22M +63% 477k 45.86
Medtronic SHS (MDT) 0.2 $22M +2297% 240k 89.75
Republic Services (RSG) 0.2 $22M +34% 164k 130.88
Markel Corporation (MKL) 0.2 $21M +45% 17k 1293.26
Affiliated Managers (AMG) 0.2 $21M +109% 183k 116.60
American Financial (AFG) 0.2 $21M +52% 153k 138.81
Charles Schwab Corporation (SCHW) 0.2 $21M -27% 336k 63.18
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $21M -38% 385k 55.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $21M +75% 2.1M 9.98
Celanese Corporation (CE) 0.2 $21M +71% 177k 117.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $21M NEW 512k 40.10
TransDigm Group Incorporated (TDG) 0.2 $21M NEW 38k 536.64
Nxp Semiconductors N V (NXPI) 0.2 $20M +288% 138k 148.03
Canadian Natl Ry (CNI) 0.2 $20M +5743% 181k 112.47
Ishares Msci Taiwan Etf (EWT) 0.2 $20M +43% 400k 50.42
Virtu Finl Cl A (VIRT) 0.2 $20M +332% 862k 23.41
Aon Shs Cl A (AON) 0.2 $20M +7326% 74k 269.68
Cummins (CMI) 0.2 $20M +364% 103k 193.53
Lockheed Martin Corporation (LMT) 0.2 $20M +835% 46k 429.97
Bank Ozk (OZK) 0.2 $20M +252% 523k 37.53
Johnson Ctls Intl SHS (JCI) 0.2 $20M -39% 409k 47.88
Workday Cl A (WDAY) 0.2 $20M +1287% 140k 139.58
Brown & Brown (BRO) 0.2 $19M NEW 333k 58.34
Asbury Automotive (ABG) 0.2 $19M NEW 114k 169.34
Biogen Idec (BIIB) 0.2 $19M 95k 203.95
Albertsons Cos Common Stock (ACI) 0.2 $19M +569% 712k 26.72
Fmc Corp Com New (FMC) 0.2 $19M NEW 177k 107.01
Monster Beverage Corp (MNST) 0.2 $19M +340% 204k 92.70
Evergy (EVRG) 0.2 $19M NEW 289k 65.25
Willis Towers Watson SHS (WTW) 0.2 $19M +8% 95k 197.39
Gcm Grosvenor Com Cl A (GCMG) 0.2 $19M +23% 2.7M 6.85
CF Industries Holdings (CF) 0.2 $19M NEW 217k 85.73
Builders FirstSource (BLDR) 0.2 $19M -6% 346k 53.70
Vici Pptys (VICI) 0.2 $18M +66% 619k 29.79
AutoNation (AN) 0.2 $18M -76% 165k 111.76
Transunion (TRU) 0.2 $18M +96% 228k 79.99
Ametek (AME) 0.2 $18M +158% 166k 109.89
Itt (ITT) 0.2 $18M +475% 266k 67.24
Select Sector Spdr Tr Energy Put Option (XLE) 0.2 $18M NEW 250k 71.51
Harmonic (HLIT) 0.2 $18M +20% 2.0M 8.67
Arch Resources Cl A (ARCH) 0.2 $18M +367% 123k 143.09
Lear Corp Com New (LEA) 0.2 $18M +3285% 139k 125.89
Performance Food (PFGC) 0.2 $17M 378k 45.98
Nvent Electric SHS (NVT) 0.2 $17M +25% 553k 31.33
Dominion Resources (D) 0.2 $17M +27% 216k 79.81
Equity Residential Sh Ben Int (EQR) 0.2 $17M +139% 238k 72.22
Applied Materials (AMAT) 0.2 $17M +418% 188k 90.98
MaxLinear (MXL) 0.2 $17M 500k 33.98
S&p Global (SPGI) 0.2 $17M -72% 50k 337.05
Fidelity National Financial Fnf Group Com (FNF) 0.2 $17M -27% 450k 36.96
Dollar General (DG) 0.2 $17M -35% 68k 245.45
Capri Holdings SHS (CPRI) 0.2 $16M +3% 396k 41.01
Starbucks Corporation (SBUX) 0.2 $16M +1257% 211k 76.39
Hca Holdings (HCA) 0.2 $16M +1282% 95k 168.06
Blackbaud (BLKB) 0.2 $16M NEW 276k 58.07
M/a (MTSI) 0.2 $16M NEW 347k 46.10
Cme (CME) 0.2 $16M -52% 78k 204.71
American Tower Reit (AMT) 0.2 $16M NEW 62k 255.59
Barrick Gold Corp (GOLD) 0.2 $16M +2413% 892k 17.69
Commscope Hldg (COMM) 0.2 $16M +626% 2.6M 6.12
Lincoln National Corporation (LNC) 0.2 $16M NEW 334k 46.77
Southern Company (SO) 0.1 $15M NEW 216k 71.31
TJX Companies (TJX) 0.1 $15M +69% 275k 55.85
John Bean Technologies Corporation (JBT) 0.1 $15M +10% 139k 110.42
Electronic Arts Call Option (EA) 0.1 $15M -52% 125k 121.65
DTE Energy Company (DTE) 0.1 $15M +17% 119k 126.75
Alexandria Real Estate Equities (ARE) 0.1 $15M +812% 101k 145.03
Boeing Company (BA) 0.1 $15M -48% 108k 136.67
Rexford Industrial Realty Inc reit (REXR) 0.1 $15M +228% 255k 57.59
Rogers Communications CL B (RCI) 0.1 $15M -64% 306k 47.90
Dover Corporation (DOV) 0.1 $15M +159% 121k 121.32
Ss&c Technologies Holding (SSNC) 0.1 $15M +44% 251k 58.07
At&t (T) 0.1 $15M -47% 694k 20.96
Duke Energy Corp Com New (DUK) 0.1 $14M +2% 134k 107.21
Carvana Cl A (CVNA) 0.1 $14M +1100% 624k 22.58
Capital One Financial (COF) 0.1 $14M +3801% 135k 104.19
Clearwater Paper (CLW) 0.1 $14M 417k 33.63
Constellation Brands Cl A (STZ) 0.1 $14M NEW 60k 233.07
CMS Energy Corporation (CMS) 0.1 $14M +5% 205k 67.50
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.1 $14M -37% 384k 36.04
Assurant (AIZ) 0.1 $14M NEW 80k 172.85
Morgan Stanley Com New (MS) 0.1 $14M +4793% 181k 76.06
Global Payments (GPN) 0.1 $14M +3451% 124k 110.64
Howmet Aerospace (HWM) 0.1 $14M +868% 436k 31.45
Glacier Ban (GBCI) 0.1 $14M +55% 289k 47.42
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $13M +57% 1.8M 7.52
Cenovus Energy (CVE) 0.1 $13M -60% 701k 19.03
Constellium Se Cl A Shs (CSTM) 0.1 $13M +2% 1.0M 13.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $13M +22% 6.1k 2187.47
Bank of Hawaii Corporation (BOH) 0.1 $13M +874% 176k 74.40
MPLX Com Unit Rep Ltd (MPLX) 0.1 $13M 450k 29.15
Norfolk Southern (NSC) 0.1 $13M +1211% 58k 227.30
Oracle Corporation (ORCL) 0.1 $13M +353% 187k 69.87
Tenaris S A Sponsored Ads (TS) 0.1 $13M +1313% 509k 25.69
Air Products & Chemicals (APD) 0.1 $13M +18% 54k 240.48
Halozyme Therapeutics (HALO) 0.1 $13M +45% 294k 44.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $13M +177% 148k 87.34
Ark Etf Tr Innovation Etf (ARKK) 0.1 $13M +6% 323k 39.88
Trane Technologies SHS (TT) 0.1 $13M -52% 99k 129.87
Thomson Reuters Corp. Com New (TRI) 0.1 $13M 122k 104.22
Jones Lang LaSalle Incorporated (JLL) 0.1 $13M +124% 72k 174.87
Caterpillar (CAT) 0.1 $13M +58% 70k 178.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $12M NEW 172k 72.18
Western Alliance Bancorporation (WAL) 0.1 $12M +82% 176k 70.60
Black Knight (BKI) 0.1 $12M +71% 189k 65.39
American Express Company (AXP) 0.1 $12M +4601% 89k 138.61
Ishares Tr Us Home Cons Etf (ITB) 0.1 $12M NEW 233k 52.50
Reliance Steel & Aluminum (RS) 0.1 $12M -28% 72k 169.86
Webster Financial Corporation (WBS) 0.1 $12M +7% 288k 42.15
Ventas (VTR) 0.1 $12M +130% 234k 51.43
Kla Corp Com New (KLAC) 0.1 $12M +6150% 38k 319.09
Ally Financial (ALLY) 0.1 $12M +25% 356k 33.51
Sun Communities (SUI) 0.1 $12M -28% 75k 159.36
Lauder Estee Cos Cl A (EL) 0.1 $12M NEW 46k 254.68
Cigna Corp (CI) 0.1 $12M NEW 44k 263.51
Valvoline Inc Common (VVV) 0.1 $12M -4% 400k 28.83
Parker-Hannifin Corporation (PH) 0.1 $12M -60% 47k 246.07
Spectrum Brands Holding (SPB) 0.1 $12M +10% 140k 82.02
Peak (PEAK) 0.1 $11M NEW 442k 25.91
Texas Capital Bancshares (TCBI) 0.1 $11M +147% 217k 52.64
Intel Corporation (INTC) 0.1 $11M NEW 303k 37.40
Globe Life (GL) 0.1 $11M -21% 115k 97.46
Danaher Corporation (DHR) 0.1 $11M NEW 44k 253.51
Axalta Coating Sys (AXTA) 0.1 $11M -31% 501k 22.11
Synovus Finl Corp Com New (SNV) 0.1 $11M +45% 305k 36.05
Westlake Chemical Corporation (WLK) 0.1 $11M +1645% 112k 98.02
Stryker Corporation (SYK) 0.1 $11M +261% 55k 198.94
Pioneer Natural Resources (PXD) 0.1 $11M +1094% 49k 223.08
Gilead Sciences (GILD) 0.1 $11M +42% 176k 61.81

Past Filings by Schonfeld Strategic Advisors

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

View all past filings