Schonfeld Strategic Advisors LLC
Position in AXS — Axis Capital Holdings Ltd
CIK 1665241
NEW YORK, NY
Position in AXS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,873,577
-$7,613,356 QoQ
Shares Held
82,591
-49.2% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Derivatives in AXS
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$33,213,256
PutShares
721,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $16,929,249 across 8 Insurance - Specialty names. AXS ranks #1 (52.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
This page
|
82,591 | $8,873,577 | |
| 2 | RDN |
Radian Group Inc
|
142,328 | $5,361,495 | |
| 3 | NMIH |
NMI Holdings, Inc.
|
20,619 | $847,234 | |
| 4 | AMSF |
Amerisafe Inc
|
16,528 | $559,142 | |
| 5 | ESNT |
Essent Group Ltd.
|
7,051 | $453,238 | |
| 6 | AGO |
Assured Guaranty Ltd
|
3,947 | $316,391 | |
| 7 | MTG |
Mgic Investment Corp
|
10,069 | $283,945 | |
| 8 | EIG |
Employers Holdings, Inc.
|
4,640 | $234,227 |
All Filings in AXS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,873,577 | 82,591 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,486,933 | 162,577 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,963,283 | 177,078 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,740,838 | 28,610 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $822,150 | 7,919 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,614,359 | 26,081 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,688,996 | 30,343 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,449,482 | 55,891 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,756,420 | 81,478 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,442,342 | 160,602 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,487,220 | 44,920 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,140,203 | 55,707 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $2,477,715 | 45,446 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $240,568 | 4,441 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,617,605 | 134,641 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $16,667,384 | 305,992 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,107,713 | 219,542 | Shares | Sole | 2021-11-16 | |
| 2021-09-30 | $33,213,256 | 721,400 | Put | Sole | 2021-11-16 | |
| 2020-06-30 | $601,748 | 14,836 | Shares | Sole | 2020-09-15 | |
| 2020-03-31 | $1,476,430 | 38,200 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||