Schonfeld Strategic Advisors LLC

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$245 Million is the total value of Schonfeld Strategic Advisors LLC's 298 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .

All

			Value		Shares		↓ Weighting
STOR	New	STORE CAP CORP	$12,644,000	–	488,518	+100.0%	5.16%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$9,803,000	–	47,700	+100.0%	4.00%	–
QTS	New	QTS RLTY TR INC	$7,287,000	–	153,800	+100.0%	2.97%	–
BXLT	New	BAXALTA INC	$7,090,000	–	175,500	+100.0%	2.89%	–
GLD	New	SPDR GOLD TRUST	$4,532,000	–	38,520	+100.0%	1.85%	–
IBB	New	ISHARES TRnasdq biotec etf	$4,277,000	–	16,400	+100.0%	1.74%	–
COP	New	CONOCOPHILLIPS	$3,872,000	–	96,137	+100.0%	1.58%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$3,789,000	–	34,700	+100.0%	1.54%	–
WFC	New	WELLS FARGO & CO NEW	$3,112,000	–	64,347	+100.0%	1.27%	–
REG	New	REGENCY CTRS CORP	$2,994,000	–	40,000	+100.0%	1.22%	–
AGN	New	ALLERGAN PLC	$2,987,000	–	11,146	+100.0%	1.22%	–
AAPL	New	APPLE INC	$2,957,000	–	27,125	+100.0%	1.21%	–
DVN	New	DEVON ENERGY CORP NEW	$2,904,000	–	105,839	+100.0%	1.18%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$2,771,000	–	38,916	+100.0%	1.13%	–
MRO	New	MARATHON OIL CORP	$2,752,000	–	247,072	+100.0%	1.12%	–
SLB	New	SCHLUMBERGER LTD	$2,745,000	–	37,209	+100.0%	1.12%	–
CELG	New	CELGENE CORP	$2,534,000	–	25,313	+100.0%	1.03%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$2,241,000	–	41,876	+100.0%	0.91%	–
TSO	New	TESORO CORP	$2,190,000	–	25,455	+100.0%	0.89%	–
AMZN	New	AMAZON COM INC	$2,096,000	–	3,531	+100.0%	0.86%	–
CNQ	New	CANADIAN NAT RES LTD	$1,898,000	–	70,286	+100.0%	0.77%	–
KSU	New	KANSAS CITY SOUTHERN	$1,871,000	–	21,897	+100.0%	0.76%	–
APC	New	ANADARKO PETE CORP	$1,768,000	–	37,966	+100.0%	0.72%	–
SU	New	SUNCOR ENERGY INC NEW	$1,768,000	–	63,558	+100.0%	0.72%	–
BK	New	BANK NEW YORK MELLON CORP	$1,758,000	–	47,732	+100.0%	0.72%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$1,738,000	–	31,005	+100.0%	0.71%	–
FDX	New	FEDEX CORP	$1,734,000	–	10,659	+100.0%	0.71%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$1,728,000	–	65,708	+100.0%	0.70%	–
NBL	New	NOBLE ENERGY INC	$1,719,000	–	54,726	+100.0%	0.70%	–
FIT	New	FITBIT INCcl a	$1,648,000	–	108,740	+100.0%	0.67%	–
HON	New	HONEYWELL INTL INC	$1,605,000	–	14,321	+100.0%	0.66%	–
FL	New	FOOT LOCKER INC	$1,553,000	–	24,077	+100.0%	0.63%	–
MDT	New	MEDTRONIC PLC	$1,524,000	–	20,323	+100.0%	0.62%	–
CLR	New	CONTINENTAL RESOURCES INC	$1,517,000	–	49,998	+100.0%	0.62%	–
TSLA	New	TESLA MTRS INC	$1,504,000	–	6,547	+100.0%	0.61%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$1,470,000	–	16,443	+100.0%	0.60%	–
RTN	New	RAYTHEON CO	$1,434,000	–	11,697	+100.0%	0.58%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,396,000	–	1,830	+100.0%	0.57%	–
CAT	New	CATERPILLAR INC DEL	$1,370,000	–	17,909	+100.0%	0.56%	–
ORCL	New	ORACLE CORP	$1,346,000	–	32,904	+100.0%	0.55%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,341,000	–	15,917	+100.0%	0.55%	–
AVGO	New	BROADCOM LTD	$1,330,000	–	8,610	+100.0%	0.54%	–
INCY	New	INCYTE CORP	$1,327,000	–	18,313	+100.0%	0.54%	–
SIG	New	SIGNET JEWELERS LIMITED	$1,324,000	–	10,674	+100.0%	0.54%	–
FIS	New	FIDELITY NATL INFORMATION SV	$1,314,000	–	20,762	+100.0%	0.54%	–
ECA	New	ENCANA CORP	$1,306,000	–	214,392	+100.0%	0.53%	–
PH	New	PARKER HANNIFIN CORP	$1,284,000	–	11,557	+100.0%	0.52%	–
HZNP	New	HORIZON PHARMA PLC	$1,282,000	–	77,375	+100.0%	0.52%	–
ETN	New	EATON CORP PLC	$1,266,000	–	20,241	+100.0%	0.52%	–
IR	New	INGERSOLL-RAND PLC	$1,260,000	–	20,324	+100.0%	0.51%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$1,224,000	–	17,817	+100.0%	0.50%	–
OASPQ	New	OASIS PETE INC NEW	$1,217,000	–	167,217	+100.0%	0.50%	–
KSS	New	KOHLS CORP	$1,169,000	–	25,078	+100.0%	0.48%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,162,000	–	10,500	+100.0%	0.47%	–
LUV	New	SOUTHWEST AIRLS CO	$1,158,000	–	25,855	+100.0%	0.47%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,153,000	–	14,509	+100.0%	0.47%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,142,000	–	11,405	+100.0%	0.47%	–
AN	New	AUTONATION INC	$1,139,000	–	24,401	+100.0%	0.46%	–
FB	New	FACEBOOK INCcl a	$1,132,000	–	9,920	+100.0%	0.46%	–
MIK	New	MICHAELS COS INC	$1,083,000	–	38,729	+100.0%	0.44%	–
KHC	New	KRAFT HEINZ CO	$1,061,000	–	13,500	+100.0%	0.43%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$1,057,000	–	37,796	+100.0%	0.43%	–
AOS	New	SMITH A O	$1,055,000	–	13,829	+100.0%	0.43%	–
COH	New	COACH INC	$1,043,000	–	26,017	+100.0%	0.42%	–
VLO	New	VALERO ENERGY CORP NEW	$1,038,000	–	16,180	+100.0%	0.42%	–
MCK	New	MCKESSON CORP	$1,024,000	–	6,509	+100.0%	0.42%	–
RH	New	RESTORATION HARDWARE HLDGS I	$1,018,000	–	24,296	+100.0%	0.42%	–
PCLN	New	PRICELINE GRP INC	$1,013,000	–	786	+100.0%	0.41%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$1,006,000	–	18,199	+100.0%	0.41%	–
WSM	New	WILLIAMS SONOMA INC	$981,000	–	17,914	+100.0%	0.40%	–
MDLZ	New	MONDELEZ INTL INCcl a	$978,000	–	24,376	+100.0%	0.40%	–
EQT	New	EQT CORP	$962,000	–	14,305	+100.0%	0.39%	–
YHOO	New	YAHOO INC	$952,000	–	25,875	+100.0%	0.39%	–
OZRK	New	BANK OF THE OZARKS INC	$950,000	–	22,646	+100.0%	0.39%	–
PFE	New	PFIZER INC	$948,000	–	32,000	+100.0%	0.39%	–
EWBC	New	EAST WEST BANCORP INC	$929,000	–	28,596	+100.0%	0.38%	–
ITW	New	ILLINOIS TOOL WKS INC	$900,000	–	8,789	+100.0%	0.37%	–
MGA	New	MAGNA INTL INC	$890,000	–	20,711	+100.0%	0.36%	–
DWTIF	New	CREDIT SUISSE NASSAU BRHvs 3xinv crude	$877,000	–	5,500	+100.0%	0.36%	–
AME	New	AMETEK INC NEW	$857,000	–	17,155	+100.0%	0.35%	–
BLK	New	BLACKROCK INC	$842,000	–	2,473	+100.0%	0.34%	–
CRZO	New	CARRIZO OIL & GAS INC	$837,000	–	27,072	+100.0%	0.34%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$835,000	–	10,569	+100.0%	0.34%	–
FHN	New	FIRST HORIZON NATL CORP	$833,000	–	63,588	+100.0%	0.34%	–
DPZ	New	DOMINOS PIZZA INC	$820,000	–	6,219	+100.0%	0.33%	–
FANG	New	DIAMONDBACK ENERGY INC	$804,000	–	10,415	+100.0%	0.33%	–
RPM	New	RPM INTL INC	$795,000	–	16,799	+100.0%	0.32%	–
PYPL	New	PAYPAL HLDGS INC	$784,000	–	20,317	+100.0%	0.32%	–
SIVB	New	SVB FINL GROUP	$773,000	–	7,578	+100.0%	0.32%	–
MDVN	New	MEDIVATION INC	$768,000	–	16,711	+100.0%	0.31%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$767,000	–	12,000	+100.0%	0.31%	–
AMG	New	AFFILIATED MANAGERS GROUP	$757,000	–	4,661	+100.0%	0.31%	–
RMD	New	RESMED INC	$746,000	–	12,910	+100.0%	0.30%	–
HCM	New	HUTCHISON CHINA MEDITECH LTDsponsored adr	$724,000	–	54,882	+100.0%	0.30%	–
OPHT	New	OPHTHOTECH CORP	$721,000	–	17,055	+100.0%	0.29%	–
MGM	New	MGM RESORTS INTERNATIONAL	$715,000	–	33,327	+100.0%	0.29%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$699,000	–	24,844	+100.0%	0.28%	–
HOLX	New	HOLOGIC INC	$689,000	–	19,974	+100.0%	0.28%	–
PB	New	PROSPERITY BANCSHARES INC	$681,000	–	14,674	+100.0%	0.28%	–
GS	New	GOLDMAN SACHS GROUP INC	$665,000	–	4,236	+100.0%	0.27%	–
WCC	New	WESCO INTL INC	$661,000	–	12,092	+100.0%	0.27%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$661,000	–	4,858	+100.0%	0.27%	–
ADBE	New	ADOBE SYS INC	$660,000	–	7,037	+100.0%	0.27%	–
GNCIQ	New	GNC HLDGS INC	$658,000	–	20,716	+100.0%	0.27%	–
SYMC	New	SYMANTEC CORP	$658,000	–	35,782	+100.0%	0.27%	–
GD	New	GENERAL DYNAMICS CORP	$654,000	–	4,982	+100.0%	0.27%	–
AAL	New	AMERICAN AIRLS GROUP INC	$640,000	–	15,600	+100.0%	0.26%	–
BOH	New	BANK HAWAII CORP	$629,000	–	9,215	+100.0%	0.26%	–
LNKD	New	LINKEDIN CORP	$628,000	–	5,489	+100.0%	0.26%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$621,000	–	19,691	+100.0%	0.25%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$615,000	–	6,855	+100.0%	0.25%	–
PII	New	POLARIS INDS INC	$607,000	–	6,161	+100.0%	0.25%	–
MON	New	MONSANTO CO NEW	$602,000	–	6,863	+100.0%	0.24%	–
EXP	New	EAGLE MATERIALS INC	$602,000	–	8,587	+100.0%	0.24%	–
VMC	New	VULCAN MATLS CO	$599,000	–	5,675	+100.0%	0.24%	–
CPE	New	CALLON PETE CO DEL	$595,000	–	67,195	+100.0%	0.24%	–
VA	New	VIRGIN AMER INC	$587,000	–	15,226	+100.0%	0.24%	–
NKE	New	NIKE INCcl b	$585,000	–	9,511	+100.0%	0.24%	–
NDAQ	New	NASDAQ INC	$581,000	–	8,750	+100.0%	0.24%	–
MC	New	MOELIS & COcl a	$577,000	–	20,422	+100.0%	0.24%	–
ROP	New	ROPER TECHNOLOGIES INC	$577,000	–	3,156	+100.0%	0.24%	–
GNCA	New	GENOCEA BIOSCIENCES INC	$565,000	–	73,000	+100.0%	0.23%	–
GILD	New	GILEAD SCIENCES INC	$552,000	–	6,008	+100.0%	0.22%	–
CAKE	New	CHEESECAKE FACTORY INC	$539,000	–	10,148	+100.0%	0.22%	–
A	New	AGILENT TECHNOLOGIES INC	$536,000	–	13,452	+100.0%	0.22%	–
LM	New	LEGG MASON INC	$529,000	–	15,245	+100.0%	0.22%	–
RICE	New	RICE ENERGY INC	$509,000	–	36,467	+100.0%	0.21%	–
DST	New	DST SYS INC DEL	$509,000	–	4,515	+100.0%	0.21%	–
ABC	New	AMERISOURCEBERGEN CORP	$509,000	–	5,885	+100.0%	0.21%	–
VFC	New	V F CORP	$511,000	–	7,893	+100.0%	0.21%	–
MTB	New	M & T BK CORP	$503,000	–	4,535	+100.0%	0.20%	–
RDUS	New	RADIUS HEALTH INC	$492,000	–	15,645	+100.0%	0.20%	–
GPORQ	New	GULFPORT ENERGY CORP	$492,000	–	17,359	+100.0%	0.20%	–
ENDP	New	ENDO INTL PLC	$490,000	–	17,394	+100.0%	0.20%	–
BIG	New	BIG LOTS INC	$480,000	–	10,596	+100.0%	0.20%	–
IVZ	New	INVESCO LTD	$478,000	–	15,520	+100.0%	0.20%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$476,000	–	5,600	+100.0%	0.19%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$471,000	–	1,000	+100.0%	0.19%	–
CASY	New	CASEYS GEN STORES INC	$468,000	–	4,131	+100.0%	0.19%	–
PVH	New	PVH CORP	$468,000	–	4,720	+100.0%	0.19%	–
ASPS	New	ALTISOURCE PORTFOLIO SOLNS S	$457,000	–	18,938	+100.0%	0.19%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$450,000	–	6,061	+100.0%	0.18%	–
ETFC	New	E TRADE FINANCIAL CORP	$452,000	–	18,440	+100.0%	0.18%	–
PDCE	New	PDC ENERGY INC	$449,000	–	7,546	+100.0%	0.18%	–
BAX	New	BAXTER INTL INC	$439,000	–	10,692	+100.0%	0.18%	–
FUL	New	FULLER H B CO	$438,000	–	10,319	+100.0%	0.18%	–
TXRH	New	TEXAS ROADHOUSE INC	$436,000	–	10,000	+100.0%	0.18%	–
HD	New	HOME DEPOT INC	$432,000	–	3,235	+100.0%	0.18%	–
KEY	New	KEYCORP NEW	$424,000	–	38,435	+100.0%	0.17%	–
SWK	New	STANLEY BLACK & DECKER INC	$425,000	–	4,037	+100.0%	0.17%	–
FHI	New	FEDERATED INVS INC PAcl b	$419,000	–	14,524	+100.0%	0.17%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$418,000	–	3,000	+100.0%	0.17%	–
WAB	New	WABTEC CORP	$414,000	–	5,218	+100.0%	0.17%	–
HAS	New	HASBRO INC	$411,000	–	5,127	+100.0%	0.17%	–
L	New	LOEWS CORP	$411,000	–	10,748	+100.0%	0.17%	–
FPRX	New	FIVE PRIME THERAPEUTICS INC	$411,000	–	10,111	+100.0%	0.17%	–
HFC	New	HOLLYFRONTIER CORP	$413,000	–	11,700	+100.0%	0.17%	–
ASH	New	ASHLAND INC NEW	$406,000	–	3,693	+100.0%	0.17%	–
CFFN	New	CAPITOL FED FINL INC	$408,000	–	30,739	+100.0%	0.17%	–
AJG	New	GALLAGHER ARTHUR J & CO	$405,000	–	9,115	+100.0%	0.16%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$405,000	–	15,028	+100.0%	0.16%	–
HBI	New	HANESBRANDS INC	$401,000	–	14,161	+100.0%	0.16%	–
HAL	New	HALLIBURTON CO	$403,000	–	11,273	+100.0%	0.16%	–
KEX	New	KIRBY CORP	$401,000	–	6,657	+100.0%	0.16%	–
RAI	New	REYNOLDS AMERICAN INC	$402,000	–	7,991	+100.0%	0.16%	–
QEP	New	QEP RES INC	$400,000	–	28,375	+100.0%	0.16%	–
PAGP	New	PLAINS GP HLDGS L P	$396,000	–	45,624	+100.0%	0.16%	–
SNPS	New	SYNOPSYS INC	$392,000	–	8,091	+100.0%	0.16%	–
BIIB	New	BIOGEN INC	$390,000	–	1,500	+100.0%	0.16%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$384,000	–	4,483	+100.0%	0.16%	–
EGP	New	EASTGROUP PPTY INC	$383,000	–	6,340	+100.0%	0.16%	–
NVRO	New	NEVRO CORP	$380,000	–	6,742	+100.0%	0.16%	–
BRO	New	BROWN & BROWN INC	$377,000	–	10,531	+100.0%	0.15%	–
LMT	New	LOCKHEED MARTIN CORP	$375,000	–	1,693	+100.0%	0.15%	–
MPC	New	MARATHON PETE CORP	$372,000	–	10,000	+100.0%	0.15%	–
BLUE	New	BLUEBIRD BIO INC	$370,000	–	8,695	+100.0%	0.15%	–
HRL	New	HORMEL FOODS CORP	$371,000	–	8,580	+100.0%	0.15%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$370,000	–	32,900	+100.0%	0.15%	–
XYL	New	XYLEM INC	$369,000	–	9,029	+100.0%	0.15%	–
XLNX	New	XILINX INC	$369,000	–	7,773	+100.0%	0.15%	–
SC	New	SANTANDER CONSUMER USA HDG I	$368,000	–	35,075	+100.0%	0.15%	–
CHS	New	CHICOS FAS INC	$365,000	–	27,543	+100.0%	0.15%	–
MATX	New	MATSON INC	$365,000	–	9,075	+100.0%	0.15%	–
OC	New	OWENS CORNING NEW	$366,000	–	7,732	+100.0%	0.15%	–
SAGE	New	SAGE THERAPEUTICS INC	$366,000	–	11,419	+100.0%	0.15%	–
EME	New	EMCOR GROUP INC	$358,000	–	7,370	+100.0%	0.15%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$356,000	–	4,119	+100.0%	0.14%	–
AMTD	New	TD AMERITRADE HLDG CORP	$356,000	–	11,292	+100.0%	0.14%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$355,000	–	5,184	+100.0%	0.14%	–
ENTA	New	ENANTA PHARMACEUTICALS INC	$356,000	–	12,108	+100.0%	0.14%	–
IT	New	GARTNER INC	$354,000	–	3,962	+100.0%	0.14%	–
IONS	New	IONIS PHARMACEUTICALS INC	$354,000	–	8,731	+100.0%	0.14%	–
RF	New	REGIONS FINL CORP NEW	$350,000	–	44,631	+100.0%	0.14%	–
NVS	New	NOVARTIS A Gsponsored adr	$350,000	–	4,833	+100.0%	0.14%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$345,000	–	5,445	+100.0%	0.14%	–
NVO	New	NOVO-NORDISK A Sadr	$346,000	–	6,380	+100.0%	0.14%	–
CBU	New	COMMUNITY BK SYS INC	$346,000	–	9,053	+100.0%	0.14%	–
LVS	New	LAS VEGAS SANDS CORP	$346,000	–	6,692	+100.0%	0.14%	–
SHPG	New	SHIRE PLCsponsored adr	$344,000	–	2,000	+100.0%	0.14%	–
ANAC	New	ANACOR PHARMACEUTICALS INC	$342,000	–	6,394	+100.0%	0.14%	–
HUBB	New	HUBBELL INC	$342,000	–	3,225	+100.0%	0.14%	–
EDIT	New	EDITAS MEDICINE INC	$336,000	–	9,726	+100.0%	0.14%	–
LEG	New	LEGGETT & PLATT INC	$327,000	–	6,747	+100.0%	0.13%	–
MKSI	New	MKS INSTRUMENT INC	$327,000	–	8,698	+100.0%	0.13%	–
ALLE	New	ALLEGION PUB LTD CO	$326,000	–	5,110	+100.0%	0.13%	–
EVR	New	EVERCORE PARTNERS INCclass a	$324,000	–	6,268	+100.0%	0.13%	–
JOY	New	JOY GLOBAL INC	$324,000	–	20,182	+100.0%	0.13%	–
AFL	New	AFLAC INC	$322,000	–	5,095	+100.0%	0.13%	–
AGIO	New	AGIOS PHARMACEUTICALS INC	$318,000	–	7,841	+100.0%	0.13%	–
STMP	New	STAMPS COM INC	$319,000	–	2,998	+100.0%	0.13%	–
KALU	New	KAISER ALUMINUM CORP	$314,000	–	3,715	+100.0%	0.13%	–
TIVO	New	TIVO INC	$314,000	–	33,050	+100.0%	0.13%	–
NWBI	New	NORTHWEST BANCSHARES INC MD	$311,000	–	23,025	+100.0%	0.13%	–
BIO	New	BIO RAD LABS INCcl a	$309,000	–	2,259	+100.0%	0.13%	–
NEM	New	NEWMONT MINING CORP	$310,000	–	11,672	+100.0%	0.13%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$310,000	–	16,598	+100.0%	0.13%	–
GPS	New	GAP INC DEL	$308,000	–	10,473	+100.0%	0.13%	–
ZLTQ	New	ZELTIQ AESTHETICS INC	$301,000	–	11,054	+100.0%	0.12%	–
BECN	New	BEACON ROOFING SUPPLY INC	$299,000	–	7,279	+100.0%	0.12%	–
CLGX	New	CORELOGIC INC	$294,000	–	8,461	+100.0%	0.12%	–
PBF	New	PBF ENERGY INCcl a	$291,000	–	8,773	+100.0%	0.12%	–
HAWK	New	BLACKHAWK NETWORK HLDGS INC	$293,000	–	8,541	+100.0%	0.12%	–
ACOR	New	ACORDA THERAPEUTICS INC	$291,000	–	10,971	+100.0%	0.12%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$289,000	–	18,802	+100.0%	0.12%	–
CHFC	New	CHEMICAL FINL CORP	$288,000	–	8,058	+100.0%	0.12%	–
VNTV	New	VANTIV INCcl a	$286,000	–	5,301	+100.0%	0.12%	–
SLW	New	SILVER WHEATON CORP	$281,000	–	16,965	+100.0%	0.12%	–
RPT	New	RAMCO-GERSHENSON PPTYS TR	$280,000	–	15,537	+100.0%	0.11%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$279,000	–	3,833	+100.0%	0.11%	–
NXPI	New	NXP SEMICONDUCTORS N V	$277,000	–	3,413	+100.0%	0.11%	–
FTI	New	FMC TECHNOLOGIES INC	$275,000	–	10,052	+100.0%	0.11%	–
CNL	New	CLECO CORP NEW	$271,000	–	4,903	+100.0%	0.11%	–
PNC	New	PNC FINL SVCS GROUP INC	$270,000	–	3,191	+100.0%	0.11%	–
M	New	MACYS INC	$270,000	–	6,117	+100.0%	0.11%	–
TXT	New	TEXTRON INC	$267,000	–	7,316	+100.0%	0.11%	–
PNR	New	PENTAIR PLC	$267,000	–	4,918	+100.0%	0.11%	–
MET	New	METLIFE INC	$264,000	–	6,000	+100.0%	0.11%	–
AVT	New	AVNET INC	$262,000	–	5,907	+100.0%	0.11%	–
SLG	New	SL GREEN RLTY CORP	$263,000	–	2,710	+100.0%	0.11%	–
MMC	New	MARSH & MCLENNAN COS INC	$260,000	–	4,276	+100.0%	0.11%	–
PDM	New	PIEDMONT OFFICE REALTY TR IN	$260,000	–	12,823	+100.0%	0.11%	–
BEAV	New	B/E AEROSPACE INC	$259,000	–	5,619	+100.0%	0.11%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$260,000	–	5,377	+100.0%	0.11%	–
HLF	New	HERBALIFE LTD	$252,000	–	4,093	+100.0%	0.10%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN	$250,000	–	6,717	+100.0%	0.10%	–
OFC	New	CORPORATE OFFICE PPTYS TRsh ben int	$246,000	–	9,377	+100.0%	0.10%	–
COF	New	CAPITAL ONE FINL CORP	$245,000	–	3,534	+100.0%	0.10%	–
EW	New	EDWARDS LIFESCIENCES CORP	$242,000	–	2,739	+100.0%	0.10%	–
KCG	New	KCG HLDGS INCcl a	$241,000	–	20,185	+100.0%	0.10%	–
GOV	New	GOVERNMENT PPTYS INCOME TR	$238,000	–	13,314	+100.0%	0.10%	–
PBI	New	PITNEY BOWES INC	$237,000	–	11,019	+100.0%	0.10%	–
RESI	New	ALTISOURCE RESIDENTIAL CORPcl b	$236,000	–	19,652	+100.0%	0.10%	–
ROVI	New	ROVI CORP	$235,000	–	11,452	+100.0%	0.10%	–
VLY	New	VALLEY NATL BANCORP	$232,000	–	24,300	+100.0%	0.10%	–
CLB	New	CORE LABORATORIES N V	$233,000	–	2,072	+100.0%	0.10%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$234,000	–	11,700	+100.0%	0.10%	–
CLVS	New	CLOVIS ONCOLOGY INC	$233,000	–	12,096	+100.0%	0.10%	–
MHFI	New	MCGRAW HILL FINL INC	$228,000	–	2,303	+100.0%	0.09%	–
RXN	New	REXNORD CORP NEW	$222,000	–	10,980	+100.0%	0.09%	–
SKYW	New	SKYWEST INC	$219,000	–	10,956	+100.0%	0.09%	–
UGI	New	UGI CORP NEW	$217,000	–	5,393	+100.0%	0.09%	–
TMK	New	TORCHMARK CORP	$215,000	–	3,970	+100.0%	0.09%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$217,000	–	8,937	+100.0%	0.09%	–
THRM	New	GENTHERM INC	$213,000	–	5,115	+100.0%	0.09%	–
CSU	New	CAPITAL SR LIVING CORP	$210,000	–	11,299	+100.0%	0.09%	–
LMCK	New	LIBERTY MEDIA CORP DELAWARE	$210,000	–	5,526	+100.0%	0.09%	–
CSL	New	CARLISLE COS INC	$208,000	–	2,090	+100.0%	0.08%	–
BP	New	BP PLCsponsored adr	$208,000	–	6,878	+100.0%	0.08%	–
CSX	New	CSX CORP	$207,000	–	8,036	+100.0%	0.08%	–
AMT	New	AMERICAN TOWER CORP NEW	$205,000	–	1,999	+100.0%	0.08%	–
TTE	New	TOTAL S Asponsored adr	$205,000	–	4,511	+100.0%	0.08%	–
WBC	New	WABCO HLDGS INC	$204,000	–	1,905	+100.0%	0.08%	–
ASB	New	ASSOCIATED BANC CORP	$183,000	–	10,201	+100.0%	0.08%	–
X	New	UNITED STATES STL CORP NEW	$184,000	–	11,502	+100.0%	0.08%	–
QTNT	New	QUOTIENT LTD	$172,000	–	19,500	+100.0%	0.07%	–
SLM	New	SLM CORP	$163,000	–	25,706	+100.0%	0.07%	–
BDN	New	BRANDYWINE RLTY TRsh ben int new	$157,000	–	11,175	+100.0%	0.06%	–
ARCC	New	ARES CAP CORP	$154,000	–	10,379	+100.0%	0.06%	–
XIN	New	XINYUAN REAL ESTATE CO LTDspons adr	$150,000	–	33,900	+100.0%	0.06%	–
NYT	New	NEW YORK TIMES COcl a	$144,000	–	11,594	+100.0%	0.06%	–
OPK	New	OPKO HEALTH INC	$141,000	–	13,609	+100.0%	0.06%	–
LXP	New	LEXINGTON REALTY TRUST	$131,000	–	15,256	+100.0%	0.05%	–
DDC	New	DOMINION DIAMOND CORP	$131,000	–	11,820	+100.0%	0.05%	–
BVN	New	COMPANIA DE MINAS BUENAVENTUsponsored adr	$115,000	–	15,700	+100.0%	0.05%	–
	New	TRILLIUM THERAPEUTICS INC	$100,000	–	10,841	+100.0%	0.04%	–
ACHN	New	ACHILLION PHARMACEUTICALS IN	$101,000	–	13,039	+100.0%	0.04%	–
OVAS	New	OVASCIENCE INC	$95,000	–	10,000	+100.0%	0.04%	–
FOLD	New	AMICUS THERAPEUTICS INC	$93,000	–	11,022	+100.0%	0.04%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$85,000	–	10,000	+100.0%	0.04%	–
TROV	New	TROVAGENE INC	$81,000	–	17,350	+100.0%	0.03%	–
PTCT	New	PTC THERAPEUTICS INC	$72,000	–	11,211	+100.0%	0.03%	–
NVIV	New	INVIVO THERAPEUTICS HLDGS CO	$70,000	–	10,000	+100.0%	0.03%	–
ARIA	New	ARIAD PHARMACEUTICALS INC	$64,000	–	10,000	+100.0%	0.03%	–
CARA	New	CARA THERAPEUTICS INC	$62,000	–	10,000	+100.0%	0.02%	–
SSRI	New	SILVER STD RES INC	$58,000	–	10,441	+100.0%	0.02%	–
AAVL	New	AVALANCHE BIOTECHNOLOGIES IN	$52,000	–	10,000	+100.0%	0.02%	–
SGYPQ	New	SYNERGY PHARMACEUTICALS DEL	$45,000	–	16,379	+100.0%	0.02%	–
GALE	New	GALENA BIOPHARMA INC	$14,000	–	10,000	+100.0%	0.01%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-05-16

Signatures

The EDGAR filing(s) were signed by:

Thomas L. Wynn — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
AMAZON COM INC	31	Q3 2023	3.9%
CME GROUP INC	30	Q3 2023	1.2%
ALPHABET INC	30	Q3 2023	1.1%
META PLATFORMS INC	29	Q3 2023	1.8%
FIDELITY NATL INFORMATION SV	29	Q3 2023	1.1%
BOSTON SCIENTIFIC CORP	29	Q3 2023	0.8%
CSX CORP	29	Q3 2023	0.7%
AMETEK INC NEW	29	Q3 2023	0.8%
VISA INC	28	Q3 2023	1.3%
S&P GLOBAL INC	28	Q3 2023	1.1%

View Schonfeld Strategic Advisors LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Schonfeld Strategic Advisors LLC Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
MARKETWISE, INC.^{Sold out}	February 14, 2023	0	0.0%
Churchill Capital Corp V	February 14, 2022	16,518	3.3%
PubMatic, Inc.	February 14, 2022	517,926	1.9%
Churchill Capital Corp V	February 16, 2021	2,520,000	5.0%
Clearwater Paper Corp	February 16, 2021	201,189	1.2%

View Schonfeld Strategic Advisors LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
SC 13G/A	2023-02-14
SC 13G/A	2023-02-14
SC 13G	2023-02-14

View Schonfeld Strategic Advisors LLC's complete filings history.

All filings

View complete filings history.

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