Top Funds / Schonfeld Strategic Advisors LLC


Steven Schonfeld

2020Q4 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q3 $ vs. 2020Q3
AMAZON COM INC 72,559 $236,318,000 3.18% +7,384 +$31,098,000
TC ENERGY CORP 3,018,600 $122,722,000 1.65% -505,495 -$25,224,000
SPDR S&P 500 ETF TRUST TR UNIT 272,911 $102,035,000 1.37% New +$102,035,000
US BANCORP \DE\ 1,869,769 $87,112,000 1.17% +1,475,557 +$72,980,000
BANK OF NOVA SCOTIA 1,513,550 $81,807,000 1.10% -503,700 -$2,001,000
Facebook Inc CL A 283,600 $77,469,000 1.04% +154,431 +$43,639,000
Bank of New York Mellon Corp 1,819,976 $77,239,000 1.04% +1,178,025 +$55,194,000
Avantor, Inc. 2,350,251 $66,160,000 0.89% +1,425,519 +$45,363,000
GOLDMAN SACHS GROUP INC 235,302 $62,051,000 0.83% +142,126 +$43,325,000
VISA INC. CL A 269,959 $59,048,000 0.79% +187,262 +$42,511,000
Alphabet Inc. CAP STK CL A 32,100 $56,260,000 0.76% +22,054 +$41,537,000
BIO-RAD LABORATORIES, INC. CL A 95,448 $55,641,000 0.75% +59,550 +$37,136,000
MICRON TECHNOLOGY INC 664,351 $49,945,000 0.67% +42,689 +$20,751,000
Apple Inc. 366,801 $48,670,000 0.65% +84,329 +$15,957,000
MICROSOFT CORP 206,998 $46,040,000 0.62% +61,338 +$15,404,000
BANK OF AMERICA CORP /DE/ 1,461,703 $44,305,000 0.60% New +$44,305,000
DuPont de Nemours, Inc. 577,589 $41,073,000 0.55% -255,439 -$5,144,000
DuPont de Nemours, Inc. CALL 550,000 $39,111,000 0.53% New +$39,111,000
FEDEX CORP 150,425 $39,052,000 0.53% +137,627 +$35,833,000
ANALOG DEVICES INC 261,583 $38,643,000 0.52% +201,848 +$31,669,000
PRICE T ROWE GROUP INC 238,332 $36,081,000 0.49% +222,598 +$34,064,000
PEPSICO INC 242,516 $35,966,000 0.48% +173,816 +$26,444,000
Uber Technologies, Inc 702,817 $35,844,000 0.48% New +$35,844,000
FISERV INC 314,790 $35,842,000 0.48% +70,390 +$10,657,000
TAKE TWO INTERACTIVE SOFTWARE INC 172,323 $35,807,000 0.48% +142,753 +$30,922,000