Schonfeld Strategic Advisors

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Schonfeld Strategic Advisors

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

Schonfeld Strategic Advisors has 2050 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $165M +1084% 385k 429.15
Bio Rad Labs Cl A (BIO) 1.4 $138M +59% 185k 745.95
Willis Towers Watson SHS (WTW) 1.3 $130M +131% 558k 232.46
Arthur J. Gallagher & Co. (AJG) 1.2 $115M NEW 771k 148.65
Hartford Financial Services (HIG) 1.1 $110M +31% 1.6M 70.25
Avantor (AVTR) 1.1 $110M +39% 2.7M 40.90
Lincoln National Corporation (LNC) 1.0 $101M +59% 1.5M 68.75
Nortonlifelock (NLOK) 1.0 $96M +178% 3.8M 25.30
State Street Corporation (STT) 0.9 $89M +2% 1.0M 84.72
Microsoft Corporation (MSFT) 0.9 $83M +140% 295k 281.92
Ishares Tr Russell 2000 Etf (IWM) 0.8 $82M +7665% 374k 218.38
Mastercard Incorporated Cl A (MA) 0.7 $72M 207k 347.68
New York Community Ban (NYCB) 0.7 $67M +445% 5.2M 12.87
General Motors Company (GM) 0.7 $66M +96% 1.2M 52.71
Parker-Hannifin Corporation (PH) 0.7 $64M +89% 227k 279.62
S&p Global (SPGI) 0.6 $63M -23% 148k 424.89
CBOE Holdings (CBOE) 0.6 $61M +19% 493k 123.86
Teledyne Technologies Incorporated (TDY) 0.6 $61M +222% 142k 429.58
Capital One Financial (COF) 0.6 $61M +239% 377k 161.97
Pulte (PHM) 0.6 $58M +34% 1.3M 45.92
Us Bancorp Del Com New (USB) 0.6 $58M -36% 975k 59.44
Bill Com Holdings Ord (BILL) 0.6 $58M -11% 216k 266.95
Goldman Sachs (GS) 0.6 $56M +1275% 148k 378.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $56M -13% 865k 64.13
Markel Corporation (MKL) 0.6 $54M +76% 45k 1195.12
Crown Holdings (CCK) 0.6 $54M +8% 537k 100.78
Equitable Holdings (EQH) 0.6 $54M +96% 1.8M 29.64
Ford Motor Company (F) 0.5 $53M +46% 3.7M 14.16
Wells Fargo & Company (WFC) 0.5 $53M -21% 1.1M 46.41
Carlyle Group (CG) 0.5 $52M +87% 1.1M 47.28
salesforce (CRM) 0.5 $52M +211% 191k 271.22
Comerica Incorporated (CMA) 0.5 $48M +63% 600k 80.50
Sea Sponsord Ads (SE) 0.5 $48M +32% 150k 318.73
Sensient Technologies Corporation (SXT) 0.5 $47M +22% 518k 91.08
Dollar Tree (DLTR) 0.5 $47M +510% 492k 95.72
Alphabet Cap Stk Cl A (GOOGL) 0.5 $45M +8% 17k 2673.49
Axis Cap Hldgs SHS (AXS) 0.4 $43M NEW 941k 46.04
Lithia Motors (LAD) 0.4 $43M -4% 136k 317.04
Synovus Finl Corp Com New (SNV) 0.4 $41M +99% 942k 43.89
Raymond James Financial (RJF) 0.4 $41M +44% 447k 92.28
UMB Financial Corporation (UMBF) 0.4 $41M +21% 426k 96.71
Western Alliance Bancorporation (WAL) 0.4 $41M +23% 378k 108.82
Moderna (MRNA) 0.4 $40M +198% 105k 384.89
East West Ban (EWBC) 0.4 $40M +41% 516k 77.54
Brightsphere Investment Group (BSIG) 0.4 $40M -12% 1.5M 26.13
Constellium Se Cl A Shs (CSTM) 0.4 $39M +28% 2.1M 18.78
Uber Technologies (UBER) 0.4 $39M +154% 872k 44.80
Advanced Micro Devices (AMD) 0.4 $39M +72% 374k 102.90
Logitech Intl S A SHS (LOGI) 0.4 $37M +1761% 419k 89.34
Compass Cl A (COMP) 0.4 $37M +42% 2.8M 13.26
MetLife (MET) 0.4 $37M NEW 591k 61.73
Snap Cl A (SNAP) 0.4 $36M +170% 490k 73.87
Global Payments (GPN) 0.4 $36M -39% 226k 157.58
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $35M NEW 482k 71.76
Kkr & Co (KKR) 0.3 $34M NEW 556k 60.88
Boeing Company (BA) 0.3 $33M +28% 151k 219.94
Nutanix Cl A (NTNX) 0.3 $33M -13% 880k 37.70
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.3 $32M NEW 91k 357.96
Liberty Global SHS CL C (LBTYK) 0.3 $32M +450% 1.1M 29.46
Mcafee Corp Com Cl A 0.3 $32M +12793% 1.5M 22.11
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.3 $32M NEW 949k 33.87
Apollo Global Mgmt Com Cl A 0.3 $32M NEW 514k 61.59
Builders FirstSource (BLDR) 0.3 $31M -33% 603k 51.74
Zoominfo Technologies Com Cl A (ZI) 0.3 $30M NEW 492k 61.19
Cyrusone 0.3 $30M -18% 388k 77.41
Cenovus Energy (CVE) 0.3 $30M +7% 3.0M 10.08
Targa Res Corp (TRGP) 0.3 $30M -18% 602k 49.21
Prudential Financial (PRU) 0.3 $28M NEW 268k 105.20
Motorola Solutions Com New (MSI) 0.3 $28M +31% 121k 232.32
Gogo (GOGO) 0.3 $28M +26% 1.6M 17.30
Ye Cl A (YELP) 0.3 $28M NEW 754k 37.24
Ameriprise Financial (AMP) 0.3 $28M +61% 105k 264.12
Pure Storage Cl A (PSTG) 0.3 $28M NEW 1.1M 25.16
Crocs (CROX) 0.3 $27M -46% 190k 143.48
Bank of New York Mellon Corporation (BK) 0.3 $27M -59% 519k 51.84
Freeport-mcmoran CL B (FCX) 0.3 $27M 826k 32.53
Valero Energy Corporation (VLO) 0.3 $27M +36% 375k 70.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $26M +7% 2.8M 9.58
Western Digital (WDC) 0.3 $26M +31% 459k 56.44
Bank Ozk (OZK) 0.3 $26M -8% 597k 42.98
Unum (UNM) 0.3 $26M -36% 1.0M 25.06
Occidental Petroleum Corporation (OXY) 0.3 $26M +960% 865k 29.58
Eversource Energy (ES) 0.3 $25M +654% 309k 81.76
Signature Bank (SBNY) 0.3 $25M -6% 92k 272.29
Sonos (SONO) 0.3 $25M +4097% 764k 32.36
Fidelity National Information Services (FIS) 0.3 $25M NEW 202k 121.68
Alcoa (AA) 0.3 $24M -46% 499k 48.94
Royal Dutch Shell Spon Adr B 0.3 $24M -21% 550k 44.27
Anaplan (PLAN) 0.2 $24M NEW 396k 60.89
Knowbe4 Cl A (KNBE) 0.2 $24M NEW 1.1M 21.96
Xpo Logistics Inc equity (XPO) 0.2 $24M +222% 301k 79.58
Celanese Corporation (CE) 0.2 $24M +30% 158k 150.64
Ventas (VTR) 0.2 $24M -26% 427k 55.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $23M +914% 209k 111.65
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.2 $23M NEW 241k 96.43
Ally Financial (ALLY) 0.2 $23M -25% 450k 51.05
Janus International Group In Common Stock (JBI) 0.2 $23M +28% 1.8M 12.24
Analog Devices (ADI) 0.2 $22M +7% 134k 167.48
Republic Services (RSG) 0.2 $22M -27% 186k 120.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $22M +191% 81k 272.95
Essex Property Trust (ESS) 0.2 $22M +195% 69k 319.75
Pfizer (PFE) 0.2 $22M NEW 511k 43.01
Bankunited (BKU) 0.2 $22M NEW 525k 41.82
Domo Com Cl B (DOMO) 0.2 $22M -6% 258k 84.44
Avis Budget (CAR) 0.2 $22M NEW 190k 114.29
Cme (CME) 0.2 $22M +86% 112k 193.38
Engagesmart Common Stock (ESMT) 0.2 $22M NEW 634k 34.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $22M +1322% 313k 68.84
Sterling Check Corp (STER) 0.2 $21M NEW 826k 25.96
Gcm Grosvenor Com Cl A (GCMG) 0.2 $21M +20% 1.9M 11.52
Hancock Holding Company (HWC) 0.2 $21M +17% 454k 47.12
Ishares Tr Us Home Cons Etf (ITB) 0.2 $21M +6213% 316k 66.18
Principal Financial (PFG) 0.2 $21M -13% 323k 64.40
Rh (RH) 0.2 $21M +911% 31k 666.94
Reinsurance Grp Of America I Com New (RGA) 0.2 $21M -41% 184k 111.26
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $20M +107% 462k 44.19
Teck Resources CL B (TECK) 0.2 $20M NEW 815k 24.91
Evergy (EVRG) 0.2 $20M 325k 62.20
First Republic Bank/san F (FRC) 0.2 $20M NEW 105k 192.88
Rexford Industrial Realty Inc reit (REXR) 0.2 $20M +20% 356k 56.75
Independence Holdings Corp Unit 03/02/2026 (ACQRU) 0.2 $20M 2.0M 9.97
Semtech Corporation (SMTC) 0.2 $20M -33% 258k 77.97
Johnson Ctls Intl SHS (JCI) 0.2 $20M +84% 286k 68.08
Fifth Third Ban (FITB) 0.2 $19M -55% 457k 42.44
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $19M +51% 642k 30.16
Vici Pptys (VICI) 0.2 $19M +352% 675k 28.41
Kilroy Realty Corporation (KRC) 0.2 $19M +50% 288k 66.21
American Intl Group Com New (AIG) 0.2 $19M +21% 345k 54.89
Tfii Cn (TFII) 0.2 $19M +31% 183k 102.19
WESCO International (WCC) 0.2 $19M +110% 161k 115.32
Porch Group (PRCH) 0.2 $19M +64% 1.0M 17.68
Hess (HES) 0.2 $19M NEW 237k 78.11
Ameren Corporation (AEE) 0.2 $18M -43% 228k 81.00
Westlake Chemical Corporation (WLK) 0.2 $18M +1690% 201k 91.14
Servicenow (NOW) 0.2 $18M +6% 29k 622.24
Tenable Hldgs (TENB) 0.2 $18M NEW 393k 46.14
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.2 $18M -23% 382k 47.47
Cheniere Energy Com New (LNG) 0.2 $18M +20% 186k 97.67
Cirrus Logic (CRUS) 0.2 $18M +1300% 215k 82.35
M&T Bank Corporation (MTB) 0.2 $18M +212% 118k 149.35
Automatic Data Processing (ADP) 0.2 $18M +24% 88k 199.92
Fidelity National Financial Fnf Group Com (FNF) 0.2 $18M +97% 387k 45.34
Humana (HUM) 0.2 $18M -36% 45k 389.15
Bumble Com Cl A (BMBL) 0.2 $17M NEW 348k 49.98
Churchill Capital Corp Vi Unit 99/99/9999 (CCVI.U) 0.2 $17M 1.7M 10.04
Canadian Natural Resources (CNQ) 0.2 $17M 475k 36.54
Pinterest Cl A (PINS) 0.2 $17M NEW 341k 50.95
Renaissance Re Holdings Ltd Cmn Put Option (RNR) 0.2 $17M +129% 124k 139.40
MaxLinear (MXL) 0.2 $17M +83% 350k 49.25
Exelon Corporation (EXC) 0.2 $17M -57% 355k 48.34
Caterpillar (CAT) 0.2 $17M -22% 89k 191.98
Performance Food (PFGC) 0.2 $17M +1261% 366k 46.46
Nutrien (NTR) 0.2 $17M +665% 262k 64.84
Intuit (INTU) 0.2 $17M +55% 31k 539.51
Cigna Corp (CI) 0.2 $17M -21% 85k 200.16
Take-Two Interactive Software (TTWO) 0.2 $17M -34% 110k 154.07
Howmet Aerospace (HWM) 0.2 $17M -11% 537k 31.20
Phillips 66 (PSX) 0.2 $17M NEW 239k 70.03
DTE Energy Company (DTE) 0.2 $17M +716% 149k 111.71
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.2 $17M NEW 150k 110.53
Texas Capital Bancshares (TCBI) 0.2 $16M -17% 272k 60.02
Textron (TXT) 0.2 $16M -3% 229k 69.81
Abercrombie & Fitch Cl A (ANF) 0.2 $16M -28% 425k 37.63
Sabre Call Option (SABR) 0.2 $16M -37% 1.4M 11.84
Enbridge (ENB) 0.2 $16M -22% 400k 39.80
Ss&c Technologies Holding (SSNC) 0.2 $16M +53% 229k 69.40
PacWest Ban (PACW) 0.2 $16M +15% 350k 45.32
AutoNation (AN) 0.2 $16M -40% 130k 121.76
Hyatt Hotels Corp Com Cl A (H) 0.2 $16M NEW 204k 77.10
Mgm Growth Pptys Cl A Com (MGP) 0.2 $16M -21% 410k 38.30
Sk Telecom Sponsored Adr 0.2 $16M NEW 521k 30.10
Freshpet (FRPT) 0.2 $16M +66% 110k 142.68
Middleby Corporation (MIDD) 0.2 $16M -53% 91k 170.51
Nextera Energy (NEE) 0.2 $16M -23% 198k 78.52
Toast Cl A (TOST) 0.2 $16M NEW 311k 49.95
Qualcomm (QCOM) 0.2 $16M -7% 120k 128.99
First Industrial Realty Trust (FR) 0.2 $15M +152% 296k 52.08
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.2 $15M NEW 304k 50.64
At&t (T) 0.2 $15M +18% 566k 27.01
Assurant (AIZ) 0.2 $15M 97k 157.76
General Electric Com New (GE) 0.2 $15M NEW 146k 103.03
Albemarle Corporation (ALB) 0.2 $15M +156% 68k 218.97
Constellation Brands Cl A (STZ) 0.2 $15M NEW 71k 210.69
Aercap Holdings Nv SHS (AER) 0.2 $15M +109% 257k 57.81
Coty Com Cl A (COTY) 0.2 $15M +1504% 1.9M 7.86
Churchill Capital Corp V Com Cl A (CCV) 0.2 $15M 1.5M 9.78
Integral Ad Science Hldng (IAS) 0.2 $15M +8% 706k 20.63
Raytheon Technologies Corp (RTX) 0.2 $15M -49% 169k 85.97
Asml Holding N V N Y Registry Shs (ASML) 0.1 $15M +17% 20k 745.06
Wp Carey (WPC) 0.1 $14M +144% 196k 73.04
CSX Corporation (CSX) 0.1 $14M -46% 480k 29.74
Digitalbridge Group Cl A Com (DBRG) 0.1 $14M +2285% 2.3M 6.03
Public Storage (PSA) 0.1 $14M +11% 47k 297.10
Target Corporation (TGT) 0.1 $14M NEW 60k 228.85
Stem (STEM) 0.1 $13M +81% 561k 23.89
Bank Of Montreal Cadcom (BMO) 0.1 $13M -5% 134k 99.84
Harmonic (HLIT) 0.1 $13M NEW 1.5M 8.75
Air Products & Chemicals (APD) 0.1 $13M -6% 52k 256.11
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $13M NEW 370k 35.67
Merck & Co (MRK) 0.1 $13M -12% 176k 75.11
Goodyear Tire & Rubber Company (GT) 0.1 $13M NEW 745k 17.70
AvalonBay Communities (AVB) 0.1 $13M -11% 59k 221.63
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $13M +136% 242k 53.72
Pvh Corporation (PVH) 0.1 $13M +108% 126k 102.78
Global E Online SHS (GLBE) 0.1 $13M NEW 178k 71.80
Spdr Ser Tr S&p Biotech (XBI) 0.1 $13M NEW 101k 125.80
Bhp Group Sponsored Adr 0.1 $13M NEW 250k 50.69
Alphabet Cap Stk Cl C (GOOG) 0.1 $13M -53% 4.7k 2665.26
Mosaic (MOS) 0.1 $13M -20% 351k 35.72
Centene Corporation (CNC) 0.1 $12M +190% 199k 62.31
Life Storage Inc reit (LSI) 0.1 $12M -28% 107k 114.74
Expeditors International of Washington (EXPD) 0.1 $12M NEW 103k 119.13
Linde SHS (LIN) 0.1 $12M -73% 41k 296.33
Criteo S A Spons Ads (CRTO) 0.1 $12M NEW 325k 36.65
Olaplex Hldgs (OLPX) 0.1 $12M NEW 480k 24.50
Clearwater Paper (CLW) 0.1 $12M +203% 306k 38.33
Everest Re Group (RE) 0.1 $12M -62% 47k 250.78
Colfax Corporation (CFX) 0.1 $12M NEW 253k 45.90
Altria (MO) 0.1 $12M +2574% 255k 45.52
AES Corporation (AES) 0.1 $11M +277% 503k 22.76
Cibc Cad (CM) 0.1 $11M -18% 103k 111.33
Fox Corp Cl A Com (FOXA) 0.1 $11M +452% 284k 40.11
Guild Hldgs Cl A (GHLD) 0.1 $11M +67% 827k 13.76
Outfront Media (OUT) 0.1 $11M -12% 451k 25.20
CVS Caremark Corporation (CVS) 0.1 $11M +428% 132k 84.86
Five Below (FIVE) 0.1 $11M -29% 63k 176.80
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $11M +86% 64k 172.69
SVB Financial (SIVB) 0.1 $11M -77% 17k 646.86
Altice Usa Cl A (ATUS) 0.1 $11M +339% 531k 20.72
Lamb Weston Hldgs (LW) 0.1 $11M NEW 179k 61.37
stock (SPLK) 0.1 $11M -53% 75k 144.71
Infosys Sponsored Adr (INFY) 0.1 $11M NEW 484k 22.25
Plug Power Com New (PLUG) 0.1 $11M +1364% 422k 25.54
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $11M +7% 232k 45.58
Murphy Usa (MUSA) 0.1 $11M -54% 63k 167.26
Procter & Gamble Company (PG) 0.1 $11M +48% 75k 139.80
Hudson Pacific Properties (HPP) 0.1 $11M -31% 398k 26.27
Texas Roadhouse (TXRH) 0.1 $10M +76% 114k 91.33
Beigene Sponsored Adr (BGNE) 0.1 $10M -6% 29k 363.04
SEI Investments Company (SEIC) 0.1 $10M -34% 175k 59.30
Snap-on Incorporated (SNA) 0.1 $10M +293% 50k 208.97
Stryker Corporation (SYK) 0.1 $10M +290% 39k 263.71
CoreSite Realty 0.1 $10M -2% 74k 138.54
Invitation Homes (INVH) 0.1 $10M -16% 267k 38.33
PNM Resources (PNM) 0.1 $10M +99% 206k 49.48
Academy Sports & Outdoor (ASO) 0.1 $10M +2073% 254k 40.02
Jones Lang LaSalle Incorporated (JLL) 0.1 $10M -48% 41k 248.10
Metropcs Communications (TMUS) 0.1 $10M NEW 80k 127.76
Abbott Laboratories (ABT) 0.1 $10M NEW 85k 118.13
Interpublic Group of Companies (IPG) 0.1 $10M +391% 273k 36.68

Past Filings by Schonfeld Strategic Advisors

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

View all past filings