Schonfeld Strategic Advisors LLC

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$447 Million is the total value of Schonfeld Strategic Advisors LLC's 416 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .

All

			Value		Shares		↓ Weighting
CSAL	New	COMMUNICATIONS SALES&LEAS IN	$14,331,000	–	495,901	+100.0%	3.21%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$12,690,000	–	55,501	+100.0%	2.84%	–
COMM	New	COMMSCOPE HLDG CO INC	$11,230,000	–	361,887	+100.0%	2.51%	–
SBAC	New	SBA COMMUNICATIONS CORP	$10,847,000	–	100,489	+100.0%	2.43%	–
INXN	New	INTERXION HOLDING N.V	$8,422,000	–	228,357	+100.0%	1.88%	–
FTNT	New	FORTINET INC	$7,392,000	–	233,998	+100.0%	1.66%	–
CIEN	New	CIENA CORP	$6,602,000	–	352,099	+100.0%	1.48%	–
WFM	New	WHOLE FOODS MKT INC	$4,357,000	–	136,099	+100.0%	0.98%	–
QLIK	New	QLIK TECHNOLOGIES INC	$4,328,000	–	146,301	+100.0%	0.97%	–
CVX	New	CHEVRON CORP NEW	$4,098,000	–	39,091	+100.0%	0.92%	–
MA	New	MASTERCARD INCcl a	$4,037,000	–	45,843	+100.0%	0.90%	–
BRX	New	BRIXMOR PPTY GROUP INC	$3,969,000	–	150,000	+100.0%	0.89%	–
V	New	VISA INC	$3,938,000	–	53,098	+100.0%	0.88%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$3,939,000	–	86,663	+100.0%	0.88%	–
BWLD	New	BUFFALO WILD WINGS INC	$3,769,000	–	27,128	+100.0%	0.84%	–
SQ	New	SQUARE INCcl a	$3,441,000	–	380,220	+100.0%	0.77%	–
PPL	New	PPL CORP	$3,168,000	–	83,918	+100.0%	0.71%	–
NUGT	New	DIREXION SHS ETF TRdaily gold miner	$3,040,000	–	24,107	+100.0%	0.68%	–
LITE	New	LUMENTUM HLDGS INC	$3,036,000	–	125,459	+100.0%	0.68%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$3,004,000	–	38,607	+100.0%	0.67%	–
VOYA	New	VOYA FINL INC	$2,956,000	–	119,408	+100.0%	0.66%	–
UAL	New	UNITED CONTL HLDGS INC	$2,796,000	–	68,133	+100.0%	0.63%	–
HES	New	HESS CORP	$2,570,000	–	42,756	+100.0%	0.58%	–
CP	New	CANADIAN PAC RY LTD	$2,561,000	–	19,879	+100.0%	0.57%	–
TSRO	New	TESARO INC	$2,511,000	–	29,878	+100.0%	0.56%	–
CFG	New	CITIZENS FINL GROUP INC	$2,498,000	–	125,011	+100.0%	0.56%	–
BBY	New	BEST BUY INC	$2,452,000	–	80,144	+100.0%	0.55%	–
CRM	New	SALESFORCE COM INC	$2,442,000	–	30,751	+100.0%	0.55%	–
ACN	New	ACCENTURE PLC IRELAND	$2,375,000	–	20,960	+100.0%	0.53%	–
AMAT	New	APPLIED MATLS INC	$2,314,000	–	96,486	+100.0%	0.52%	–
MSBI	New	MIDLAND STS BANCORP INC ILL	$2,169,000	–	100,000	+100.0%	0.49%	–
VG	New	VONAGE HLDGS CORP	$2,135,000	–	350,000	+100.0%	0.48%	–
RHT	New	RED HAT INC	$2,103,000	–	28,971	+100.0%	0.47%	–
LOW	New	LOWES COS INC	$1,970,000	–	24,880	+100.0%	0.44%	–
UNP	New	UNION PAC CORP	$1,963,000	–	22,499	+100.0%	0.44%	–
DOX	New	AMDOCS LTD	$1,900,000	–	32,918	+100.0%	0.42%	–
CME	New	CME GROUP INC	$1,873,000	–	19,227	+100.0%	0.42%	–
PANW	New	PALO ALTO NETWORKS INC	$1,861,000	–	15,173	+100.0%	0.42%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$1,846,000	–	27,482	+100.0%	0.41%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$1,827,000	–	22,935	+100.0%	0.41%	–
CVS	New	CVS HEALTH CORP	$1,816,000	–	18,973	+100.0%	0.41%	–
VXX	New	BARCLAYS BK PLCipath s&p500 vix	$1,785,000	–	129,201	+100.0%	0.40%	–
LEA	New	LEAR CORP	$1,742,000	–	17,118	+100.0%	0.39%	–
PLD	New	PROLOGIS INC	$1,737,000	–	35,415	+100.0%	0.39%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$1,722,000	–	62,154	+100.0%	0.38%	–
UA	New	UNDER ARMOUR INCcl c	$1,679,000	–	46,123	+100.0%	0.38%	–
ARMK	New	ARAMARK	$1,631,000	–	48,804	+100.0%	0.36%	–
HA	New	HAWAIIAN HOLDINGS INC	$1,616,000	–	42,590	+100.0%	0.36%	–
PRGO	New	PERRIGO CO PLC	$1,569,000	–	17,307	+100.0%	0.35%	–
AON	New	AON PLC	$1,538,000	–	14,084	+100.0%	0.34%	–
CMTL	New	COMTECH TELECOMMUNICATIONS C	$1,524,000	–	118,726	+100.0%	0.34%	–
JNUG	New	DIREXION SHS ETF TRdaily jr gold mi	$1,491,000	–	7,486	+100.0%	0.33%	–
PXD	New	PIONEER NAT RES CO	$1,489,000	–	9,846	+100.0%	0.33%	–
ARRS	New	ARRIS INTL INC	$1,449,000	–	69,107	+100.0%	0.32%	–
XEC	New	CIMAREX ENERGY CO	$1,445,000	–	12,108	+100.0%	0.32%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$1,432,000	–	56,568	+100.0%	0.32%	–
KBH	New	KB HOME	$1,377,000	–	90,538	+100.0%	0.31%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$1,372,000	–	26,635	+100.0%	0.31%	–
PCRX	New	PACIRA PHARMACEUTICALS INC	$1,364,000	–	40,447	+100.0%	0.30%	–
MRK	New	MERCK & CO INC	$1,363,000	–	23,657	+100.0%	0.30%	–
LBTYK	New	LIBERTY GLOBAL PLC	$1,350,000	–	47,116	+100.0%	0.30%	–
POST	New	POST HLDGS INC	$1,342,000	–	16,229	+100.0%	0.30%	–
AVB	New	AVALONBAY CMNTYS INC	$1,335,000	–	7,399	+100.0%	0.30%	–
PEP	New	PEPSICO INC	$1,333,000	–	12,585	+100.0%	0.30%	–
PF	New	PINNACLE FOODS INC DEL	$1,320,000	–	28,529	+100.0%	0.30%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$1,293,000	–	77,912	+100.0%	0.29%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,286,000	–	22,472	+100.0%	0.29%	–
STT	New	STATE STR CORP	$1,288,000	–	23,890	+100.0%	0.29%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$1,272,000	–	6,493	+100.0%	0.28%	–
MSFT	New	MICROSOFT CORP	$1,269,000	–	24,800	+100.0%	0.28%	–
SLV	New	ISHARES SILVER TRUSTishares	$1,262,000	–	70,616	+100.0%	0.28%	–
SABR	New	SABRE CORP	$1,259,000	–	47,007	+100.0%	0.28%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$1,255,000	–	140,398	+100.0%	0.28%	–
NOW	New	SERVICENOW INC	$1,252,000	–	18,853	+100.0%	0.28%	–
MMM	New	3M CO	$1,246,000	–	7,119	+100.0%	0.28%	–
MHK	New	MOHAWK INDS INC	$1,184,000	–	6,238	+100.0%	0.26%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$1,159,000	–	234,614	+100.0%	0.26%	–
WTFC	New	WINTRUST FINL CORP	$1,147,000	–	22,487	+100.0%	0.26%	–
CTXS	New	CITRIX SYS INC	$1,140,000	–	14,238	+100.0%	0.26%	–
ILMN	New	ILLUMINA INC	$1,119,000	–	7,976	+100.0%	0.25%	–
INTC	New	INTEL CORP	$1,091,000	–	33,293	+100.0%	0.24%	–
HUM	New	HUMANA INC	$1,079,000	–	6,000	+100.0%	0.24%	–
CFX	New	COLFAX CORP	$1,058,000	–	39,988	+100.0%	0.24%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$1,060,000	–	7,403	+100.0%	0.24%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$1,057,000	–	29,622	+100.0%	0.24%	–
ACGL	New	ARCH CAP GROUP LTDord	$1,036,000	–	14,394	+100.0%	0.23%	–
BSFT	New	BROADSOFT INC	$1,031,000	–	25,131	+100.0%	0.23%	–
NMBL	New	NIMBLE STORAGE INC	$1,000,000	–	125,653	+100.0%	0.22%	–
VNO	New	VORNADO RLTY TRsh ben int	$990,000	–	9,886	+100.0%	0.22%	–
OCLR	New	OCLARO INC	$982,000	–	201,290	+100.0%	0.22%	–
UVXY	New	PROSHARES TR IIult vix shrt	$983,000	–	104,249	+100.0%	0.22%	–
ARMH	New	ARM HLDGS PLCsponsored adr	$965,000	–	21,208	+100.0%	0.22%	–
NWL	New	NEWELL BRANDS INC	$949,000	–	19,539	+100.0%	0.21%	–
EXPR	New	EXPRESS INC	$924,000	–	63,694	+100.0%	0.21%	–
SHW	New	SHERWIN WILLIAMS CO	$907,000	–	3,087	+100.0%	0.20%	–
TYC	New	TYCO INTL PLC	$907,000	–	21,302	+100.0%	0.20%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$902,000	–	33,326	+100.0%	0.20%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$896,000	–	93,952	+100.0%	0.20%	–
LKQ	New	LKQ CORP	$898,000	–	28,301	+100.0%	0.20%	–
ALR	New	ALERE INC	$866,000	–	20,777	+100.0%	0.19%	–
LAZ	New	LAZARD LTD	$862,000	–	28,966	+100.0%	0.19%	–
MAT	New	MATTEL INC	$854,000	–	27,313	+100.0%	0.19%	–
UNM	New	UNUM GROUP	$851,000	–	26,765	+100.0%	0.19%	–
CNMD	New	CONMED CORP	$848,000	–	17,770	+100.0%	0.19%	–
SBUX	New	STARBUCKS CORP	$843,000	–	14,753	+100.0%	0.19%	–
STLD	New	STEEL DYNAMICS INC	$841,000	–	34,297	+100.0%	0.19%	–
AAP	New	ADVANCE AUTO PARTS INC	$829,000	–	5,127	+100.0%	0.19%	–
ATVI	New	ACTIVISION BLIZZARD INC	$826,000	–	20,833	+100.0%	0.18%	–
KMI	New	KINDER MORGAN INC DEL	$821,000	–	43,879	+100.0%	0.18%	–
GE	New	GENERAL ELECTRIC CO	$814,000	–	25,858	+100.0%	0.18%	–
DLTR	New	DOLLAR TREE INC	$800,000	–	8,489	+100.0%	0.18%	–
SYRG	New	SYNERGY RES CORP	$798,000	–	119,734	+100.0%	0.18%	–
ZION	New	ZIONS BANCORPORATION	$795,000	–	31,650	+100.0%	0.18%	–
FEYE	New	FIREEYE INC	$791,000	–	48,043	+100.0%	0.18%	–
CE	New	CELANESE CORP DEL	$773,000	–	11,803	+100.0%	0.17%	–
CCK	New	CROWN HOLDINGS INC	$773,000	–	15,258	+100.0%	0.17%	–
SPGI	New	S&P GLOBAL INC	$767,000	–	7,146	+100.0%	0.17%	–
GOOG	New	ALPHABET INCcap stk cl c	$763,000	–	1,103	+100.0%	0.17%	–
TDG	New	TRANSDIGM GROUP INC	$756,000	–	2,870	+100.0%	0.17%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$752,000	–	27,593	+100.0%	0.17%	–
TOL	New	TOLL BROTHERS INC	$749,000	–	27,829	+100.0%	0.17%	–
TJX	New	TJX COS INC NEW	$742,000	–	9,602	+100.0%	0.17%	–
NOC	New	NORTHROP GRUMMAN CORP	$743,000	–	3,340	+100.0%	0.17%	–
RIO	New	RIO TINTO PLCsponsored adr	$732,000	–	23,401	+100.0%	0.16%	–
OKE	New	ONEOK INC NEW	$709,000	–	14,932	+100.0%	0.16%	–
JLL	New	JONES LANG LASALLE INC	$703,000	–	7,222	+100.0%	0.16%	–
CRTO	New	CRITEO S Aspons ads	$683,000	–	14,892	+100.0%	0.15%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$670,000	–	35,117	+100.0%	0.15%	–
NPTN	New	NEOPHOTONICS CORP	$672,000	–	70,554	+100.0%	0.15%	–
BG	New	BUNGE LIMITED	$665,000	–	11,247	+100.0%	0.15%	–
FGEN	New	FIBROGEN INC	$660,000	–	40,236	+100.0%	0.15%	–
SELB	New	SELECTA BIOSCIENCES INC	$656,000	–	46,869	+100.0%	0.15%	–
ALB	New	ALBEMARLE CORP	$651,000	–	8,203	+100.0%	0.15%	–
SGY	New	STONE ENERGY CORP	$633,000	–	52,500	+100.0%	0.14%	–
HT	New	HERSHA HOSPITALITY TR	$635,000	–	37,013	+100.0%	0.14%	–
DAL	New	DELTA AIR LINES INC DEL	$630,000	–	17,282	+100.0%	0.14%	–
RLYP	New	RELYPSA INC	$626,000	–	33,842	+100.0%	0.14%	–
USFD	New	US FOODS HLDG CORP	$623,000	–	25,690	+100.0%	0.14%	–
TWLO	New	TWILIO INCcl a	$617,000	–	16,900	+100.0%	0.14%	–
T	New	AT&T INC	$602,000	–	13,932	+100.0%	0.14%	–
BHP	New	BHP BILLITON LTDsponsored adr	$598,000	–	20,921	+100.0%	0.13%	–
CTAS	New	CINTAS CORP	$600,000	–	6,111	+100.0%	0.13%	–
BHI	New	BAKER HUGHES INC	$580,000	–	12,836	+100.0%	0.13%	–
KITE	New	KITE PHARMA INC	$571,000	–	11,413	+100.0%	0.13%	–
KAR	New	KAR AUCTION SVCS INC	$549,000	–	13,150	+100.0%	0.12%	–
UDR	New	UDR INC	$544,000	–	14,750	+100.0%	0.12%	–
PM	New	PHILIP MORRIS INTL INC	$543,000	–	5,341	+100.0%	0.12%	–
AZPN	New	ASPEN TECHNOLOGY INC	$537,000	–	13,328	+100.0%	0.12%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$535,000	–	47,985	+100.0%	0.12%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$523,000	–	11,587	+100.0%	0.12%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$524,000	–	8,377	+100.0%	0.12%	–
SYF	New	SYNCHRONY FINL	$508,000	–	20,082	+100.0%	0.11%	–
KMX	New	CARMAX INC	$509,000	–	10,375	+100.0%	0.11%	–
EGRX	New	EAGLE PHARMACEUTICALS INC	$510,000	–	13,135	+100.0%	0.11%	–
CLF	New	CLIFFS NAT RES INC	$501,000	–	88,394	+100.0%	0.11%	–
URBN	New	URBAN OUTFITTERS INC	$489,000	–	17,772	+100.0%	0.11%	–
K	New	KELLOGG CO	$483,000	–	5,912	+100.0%	0.11%	–
YUM	New	YUM BRANDS INC	$482,000	–	5,819	+100.0%	0.11%	–
DKS	New	DICKS SPORTING GOODS INC	$482,000	–	10,684	+100.0%	0.11%	–
CVLT	New	COMMVAULT SYSTEMS INC	$476,000	–	11,028	+100.0%	0.11%	–
PE	New	PARSLEY ENERGY INCcl a	$473,000	–	17,478	+100.0%	0.11%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$467,000	–	2,222	+100.0%	0.10%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$468,000	–	23,242	+100.0%	0.10%	–
AGQ	New	PROSHARES TR IIultra silver new	$460,000	–	9,639	+100.0%	0.10%	–
ITCI	New	INTRA CELLULAR THERAPIES INC	$460,000	–	11,871	+100.0%	0.10%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$455,000	–	7,479	+100.0%	0.10%	–
BYD	New	BOYD GAMING CORP	$456,000	–	24,792	+100.0%	0.10%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$449,000	–	15,358	+100.0%	0.10%	–
TRMK	New	TRUSTMARK CORP	$445,000	–	17,891	+100.0%	0.10%	–
DISH	New	DISH NETWORK CORPcl a	$447,000	–	8,544	+100.0%	0.10%	–
MRKT	New	MARKIT LTD	$444,000	–	13,607	+100.0%	0.10%	–
WHR	New	WHIRLPOOL CORP	$443,000	–	2,659	+100.0%	0.10%	–
NATI	New	NATIONAL INSTRS CORP	$442,000	–	16,104	+100.0%	0.10%	–
VR	New	VALIDUS HOLDINGS LTD	$441,000	–	9,081	+100.0%	0.10%	–
LFUS	New	LITTELFUSE INC	$436,000	–	3,686	+100.0%	0.10%	–
IPG	New	INTERPUBLIC GROUP COS INC	$430,000	–	18,615	+100.0%	0.10%	–
PHM	New	PULTE GROUP INC	$425,000	–	21,810	+100.0%	0.10%	–
VGR	New	VECTOR GROUP LTD	$426,000	–	18,998	+100.0%	0.10%	–
PENN	New	PENN NATL GAMING INC	$417,000	–	29,906	+100.0%	0.09%	–
CL	New	COLGATE PALMOLIVE CO	$412,000	–	5,627	+100.0%	0.09%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$406,000	–	8,004	+100.0%	0.09%	–
MTDR	New	MATADOR RES CO	$400,000	–	20,186	+100.0%	0.09%	–
AMP	New	AMERIPRISE FINL INC	$404,000	–	4,499	+100.0%	0.09%	–
TLRDQ	New	TAILORED BRANDS INC	$402,000	–	31,754	+100.0%	0.09%	–
DIN	New	DINEEQUITY INC	$403,000	–	4,759	+100.0%	0.09%	–
GHL	New	GREENHILL & CO INC	$396,000	–	24,594	+100.0%	0.09%	–
SEAS	New	SEAWORLD ENTMT INC	$395,000	–	27,619	+100.0%	0.09%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$395,000	–	9,213	+100.0%	0.09%	–
PTC	New	PTC INC	$392,000	–	10,447	+100.0%	0.09%	–
ABT	New	ABBOTT LABS	$389,000	–	9,902	+100.0%	0.09%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$389,000	–	10,884	+100.0%	0.09%	–
JUNO	New	JUNO THERAPEUTICS INC	$385,000	–	10,039	+100.0%	0.09%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$378,000	–	3,220	+100.0%	0.08%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$378,000	–	20,524	+100.0%	0.08%	–
IAC	New	IAC INTERACTIVECORP	$368,000	–	6,529	+100.0%	0.08%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$363,000	–	9,541	+100.0%	0.08%	–
FCH	New	FELCOR LODGING TR INC	$358,000	–	57,465	+100.0%	0.08%	–
PG	New	PROCTER & GAMBLE CO	$353,000	–	4,172	+100.0%	0.08%	–
JACK	New	JACK IN THE BOX INC	$335,000	–	3,904	+100.0%	0.08%	–
PAY	New	VERIFONE SYS INC	$335,000	–	18,067	+100.0%	0.08%	–
CVE	New	CENOVUS ENERGY INC	$334,000	–	24,148	+100.0%	0.08%	–
CPGX	New	COLUMBIA PIPELINE GROUP INC	$332,000	–	13,039	+100.0%	0.07%	–
NEBLQ	New	NOBLE CORP PLC	$329,000	–	39,963	+100.0%	0.07%	–
SBH	New	SALLY BEAUTY HLDGS INC	$324,000	–	11,019	+100.0%	0.07%	–
DG	New	DOLLAR GEN CORP NEW	$321,000	–	3,410	+100.0%	0.07%	–
ENS	New	ENERSYS	$322,000	–	5,429	+100.0%	0.07%	–
QSII	New	QUALITY SYS INC	$323,000	–	27,141	+100.0%	0.07%	–
WM	New	WASTE MGMT INC DEL	$321,000	–	4,840	+100.0%	0.07%	–
CRCQQ	New	CALIFORNIA RES CORP	$315,000	–	25,844	+100.0%	0.07%	–
MITL	New	MITEL NETWORKS CORP	$317,000	–	50,261	+100.0%	0.07%	–
LULU	New	LULULEMON ATHLETICA INC	$315,000	–	4,262	+100.0%	0.07%	–
AXGT	New	AXOVANT SCIENCES LTD	$314,000	–	24,488	+100.0%	0.07%	–
CMP	New	COMPASS MINERALS INTL INC	$309,000	–	4,173	+100.0%	0.07%	–
HUN	New	HUNTSMAN CORP	$310,000	–	23,042	+100.0%	0.07%	–
GIS	New	GENERAL MLS INC	$307,000	–	4,300	+100.0%	0.07%	–
BOBE	New	BOB EVANS FARMS INC	$304,000	–	8,007	+100.0%	0.07%	–
SNA	New	SNAP ON INC	$297,000	–	1,878	+100.0%	0.07%	–
TRGP	New	TARGA RES CORP	$293,000	–	6,949	+100.0%	0.07%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$290,000	–	18,187	+100.0%	0.06%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$285,000	–	12,043	+100.0%	0.06%	–
MSI	New	MOTOROLA SOLUTIONS INC	$285,000	–	4,317	+100.0%	0.06%	–
INCR	New	INC RESH HLDGS INCcl a	$282,000	–	7,374	+100.0%	0.06%	–
LII	New	LENNOX INTL INC	$282,000	–	1,981	+100.0%	0.06%	–
NBR	New	NABORS INDUSTRIES LTD	$283,000	–	28,086	+100.0%	0.06%	–
APH	New	AMPHENOL CORP NEWcl a	$280,000	–	4,878	+100.0%	0.06%	–
COO	New	COOPER COS INC	$281,000	–	1,638	+100.0%	0.06%	–
QLGC	New	QLOGIC CORP	$278,000	–	18,859	+100.0%	0.06%	–
EPAC	New	ACTUANT CORPcl a new	$277,000	–	12,269	+100.0%	0.06%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$271,000	–	10,051	+100.0%	0.06%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$270,000	–	6,225	+100.0%	0.06%	–
ELY	New	CALLAWAY GOLF CO	$266,000	–	26,095	+100.0%	0.06%	–
ING	New	ING GROEP N Vsponsored adr	$264,000	–	25,604	+100.0%	0.06%	–
PGR	New	PROGRESSIVE CORP OHIO	$263,000	–	7,840	+100.0%	0.06%	–
THS	New	TREEHOUSE FOODS INC	$265,000	–	2,575	+100.0%	0.06%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$257,000	–	48,045	+100.0%	0.06%	–
DOW	New	DOW CHEM CO	$261,000	–	5,240	+100.0%	0.06%	–
HCA	New	HCA HOLDINGS INC	$255,000	–	3,306	+100.0%	0.06%	–
POT	New	POTASH CORP SASK INC	$254,000	–	15,652	+100.0%	0.06%	–
PFG	New	PRINCIPAL FINL GROUP INC	$244,000	–	5,954	+100.0%	0.06%	–
GOLD	New	RANDGOLD RES LTDadr	$246,000	–	2,200	+100.0%	0.06%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$243,000	–	4,380	+100.0%	0.05%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$239,000	–	19,800	+100.0%	0.05%	–
MDC	New	M D C HLDGS INC	$240,000	–	9,873	+100.0%	0.05%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$238,000	–	3,075	+100.0%	0.05%	–
VSI	New	VITAMIN SHOPPE INC	$237,000	–	7,745	+100.0%	0.05%	–
FINL	New	FINISH LINE INCcl a	$237,000	–	11,755	+100.0%	0.05%	–
ATR	New	APTARGROUP INC	$231,000	–	2,919	+100.0%	0.05%	–
CCMP	New	CABOT MICROELECTRONICS CORP	$233,000	–	5,500	+100.0%	0.05%	–
ULTA	New	ULTA SALON COSMETCS & FRAG I	$231,000	–	947	+100.0%	0.05%	–
WLL	New	WHITING PETE CORP NEW	$233,000	–	25,124	+100.0%	0.05%	–
ALDR	New	ALDER BIOPHARMACEUTICALS INC	$230,000	–	9,215	+100.0%	0.05%	–
TVPT	New	TRAVELPORT WORLDWIDE LTD	$222,000	–	17,253	+100.0%	0.05%	–
VWR	New	VWR CORP	$225,000	–	7,776	+100.0%	0.05%	–
VALE	New	VALE S Aadr	$223,000	–	44,000	+100.0%	0.05%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$225,000	–	17,703	+100.0%	0.05%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$223,000	–	10,443	+100.0%	0.05%	–
XME	New	SPDR SERIES TRUSTs&p metals mng	$220,000	–	9,000	+100.0%	0.05%	–
CAVM	New	CAVIUM INC	$215,000	–	5,569	+100.0%	0.05%	–
BERY	New	BERRY PLASTICS GROUP INC	$214,000	–	5,506	+100.0%	0.05%	–
HDS	New	HD SUPPLY HLDGS INC	$216,000	–	6,191	+100.0%	0.05%	–
TILE	New	INTERFACE INC	$215,000	–	14,081	+100.0%	0.05%	–
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$213,000	–	8,559	+100.0%	0.05%	–
AERI	New	AERIE PHARMACEUTICALS INC	$211,000	–	11,990	+100.0%	0.05%	–
CXP	New	COLUMBIA PPTY TR INC	$209,000	–	9,792	+100.0%	0.05%	–
TCO	New	TAUBMAN CTRS INC	$205,000	–	2,763	+100.0%	0.05%	–
BRKR	New	BRUKER CORP	$200,000	–	8,781	+100.0%	0.04%	–
TECK	New	TECK RESOURCES LTDcl b	$199,000	–	15,100	+100.0%	0.04%	–
PLCE	New	CHILDRENS PL INC	$201,000	–	2,506	+100.0%	0.04%	–
BGC	New	GENERAL CABLE CORP DEL NEW	$197,000	–	15,492	+100.0%	0.04%	–
CVI	New	CVR ENERGY INC	$181,000	–	11,717	+100.0%	0.04%	–
P	New	PANDORA MEDIA INC	$180,000	–	14,492	+100.0%	0.04%	–
SCS	New	STEELCASE INCcl a	$178,000	–	13,175	+100.0%	0.04%	–
PAAS	New	PAN AMERICAN SILVER CORP	$177,000	–	10,749	+100.0%	0.04%	–
UBS	New	UBS GROUP AG	$174,000	–	13,423	+100.0%	0.04%	–
PIR	New	PIER 1 IMPORTS INC	$170,000	–	33,030	+100.0%	0.04%	–
AVP	New	AVON PRODS INC	$170,000	–	44,900	+100.0%	0.04%	–
CEMP	New	CEMPRA INC	$165,000	–	10,002	+100.0%	0.04%	–
TEF	New	TELEFONICA S Asponsored adr	$159,000	–	16,745	+100.0%	0.04%	–
KTWO	New	K2M GROUP HLDGS INC	$156,000	–	10,030	+100.0%	0.04%	–
TTI	New	TETRA TECHNOLOGIES INC DEL	$155,000	–	24,327	+100.0%	0.04%	–
MTOR	New	MERITOR INC	$144,000	–	19,995	+100.0%	0.03%	–
VBLT	New	VASCULAR BIOGENICS LTD	$134,000	–	29,000	+100.0%	0.03%	–
ALJ	New	ALON USA ENERGY INC	$131,000	–	20,246	+100.0%	0.03%	–
ELGX	New	ENDOLOGIX INC	$129,000	–	10,340	+100.0%	0.03%	–
ASNA	New	ASCENA RETAIL GROUP INC	$127,000	–	18,098	+100.0%	0.03%	–
GFI	New	GOLD FIELDS LTD NEWsponsored adr	$126,000	–	25,759	+100.0%	0.03%	–
GNL	New	GLOBAL NET LEASE INC	$123,000	–	15,517	+100.0%	0.03%	–
IMMU	New	IMMUNOMEDICS INC	$123,000	–	53,012	+100.0%	0.03%	–
WFTIQ	New	WEATHERFORD INTL PLC	$102,000	–	18,344	+100.0%	0.02%	–
OCUL	New	OCULAR THERAPEUTIX INC	$97,000	–	19,670	+100.0%	0.02%	–
SIRI	New	SIRIUS XM HLDGS INC	$91,000	–	22,963	+100.0%	0.02%	–
ON	New	ON SEMICONDUCTOR CORP	$91,000	–	10,324	+100.0%	0.02%	–
PLG	New	PLATINUM GROUP METALS LTD	$70,000	–	20,515	+100.0%	0.02%	–
PDS	New	PRECISION DRILLING CORP	$58,000	–	10,929	+100.0%	0.01%	–
SPHS	New	SOPHIRIS BIO INC	$45,000	–	20,883	+100.0%	0.01%	–

Original filings

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

View 13F-HR filed 2016-08-15

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 Q2 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	2024-05-15
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

View Schonfeld Strategic Advisors LLC's complete filings history.

All filings

View complete filings history.

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