Schonfeld Strategic Advisors LLC

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$589 Million is the total value of Schonfeld Strategic Advisors LLC's 399 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .

All

			Value		Shares		↓ Weighting
CONE	New	CYRUSONE INC	$13,992,000	–	294,137	+100.0%	2.38%	–
DVMT	New	DELL TECHNOLOGIES INC	$11,617,000	–	243,030	+100.0%	1.97%	–
TAP	New	MOLSON COORS BREWING COcl b	$10,790,000	–	98,270	+100.0%	1.83%	–
IRT	New	INDEPENDENCE RLTY TR INC	$9,000,000	–	1,000,000	+100.0%	1.53%	–
NTB	New	BANK OF NT BUTTERFIELD&SON L	$8,308,000	–	335,525	+100.0%	1.41%	–
VVV	New	VALVOLINE INC	$8,222,000	–	350,000	+100.0%	1.40%	–
NFLX	New	NETFLIX INC	$8,192,000	–	83,118	+100.0%	1.39%	–
DY	New	DYCOM INDS INC	$6,230,000	–	76,182	+100.0%	1.06%	–
WFC	New	WELLS FARGO & CO NEW	$5,856,000	–	132,243	+100.0%	1.00%	–
SAVE	New	SPIRIT AIRLS INC	$5,734,000	–	134,830	+100.0%	0.97%	–
BUFF	New	BLUE BUFFALO PET PRODS INC	$5,488,000	–	230,984	+100.0%	0.93%	–
ADBE	New	ADOBE SYS INC	$5,092,000	–	46,913	+100.0%	0.86%	–
FNSR	New	FINISAR CORP	$4,265,000	–	143,129	+100.0%	0.72%	–
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$3,583,000	–	21,148	+100.0%	0.61%	–
MSGN	New	MSG NETWORK INCcl a	$3,373,000	–	181,247	+100.0%	0.57%	–
MRT	New	MEDEQUITIES RLTY TR INC	$3,322,000	–	282,690	+100.0%	0.56%	–
NTNX	New	NUTANIX INCcl a	$3,308,000	–	89,400	+100.0%	0.56%	–
CBS	New	CBS CORP NEWcl b	$3,284,000	–	60,000	+100.0%	0.56%	–
CSCO	New	CISCO SYS INC	$3,172,000	–	100,000	+100.0%	0.54%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$3,158,000	–	41,483	+100.0%	0.54%	–
WAB	New	WABTEC CORP	$3,016,000	–	36,936	+100.0%	0.51%	–
CNK	New	CINEMARK HOLDINGS INC	$2,980,000	–	77,858	+100.0%	0.51%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$2,960,000	–	20,160	+100.0%	0.50%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,954,000	–	54,797	+100.0%	0.50%	–
COST	New	COSTCO WHSL CORP NEW	$2,717,000	–	17,815	+100.0%	0.46%	–
CALD	New	CALLIDUS SOFTWARE INC	$2,525,000	–	137,617	+100.0%	0.43%	–
JWN	New	NORDSTROM INC	$2,508,000	–	48,355	+100.0%	0.43%	–
JBLU	New	JETBLUE AIRWAYS CORP	$2,487,000	–	144,250	+100.0%	0.42%	–
STAY	New	EXTENDED STAY AMER INCunit 99/99/9999b	$2,428,000	–	170,933	+100.0%	0.41%	–
NVO	New	NOVO-NORDISK A Sadr	$2,419,000	–	58,161	+100.0%	0.41%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$2,410,000	–	29,868	+100.0%	0.41%	–
CYBR	New	CYBERARK SOFTWARE LTD	$2,361,000	–	47,623	+100.0%	0.40%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,278,000	–	19,005	+100.0%	0.39%	–
KORS	New	MICHAEL KORS HLDGS LTD	$2,181,000	–	46,614	+100.0%	0.37%	–
FBK	New	FB FINL CORP	$2,119,000	–	105,000	+100.0%	0.36%	–
INFO	New	IHS MARKIT LTD	$2,046,000	–	54,490	+100.0%	0.35%	–
MMC	New	MARSH & MCLENNAN COS INC	$1,897,000	–	28,207	+100.0%	0.32%	–
TIVO	New	TIVO CORP	$1,786,000	–	91,682	+100.0%	0.30%	–
EXPE	New	EXPEDIA INC DEL	$1,753,000	–	15,015	+100.0%	0.30%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$1,737,000	–	25,618	+100.0%	0.30%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,700,000	–	15,000	+100.0%	0.29%	–
BIDU	New	BAIDU INCspon adr rep a	$1,696,000	–	9,313	+100.0%	0.29%	–
NVS	New	NOVARTIS A Gsponsored adr	$1,691,000	–	21,405	+100.0%	0.29%	–
BK	New	BANK NEW YORK MELLON CORP	$1,682,000	–	42,175	+100.0%	0.29%	–
CYNO	New	CYNOSURE INCcl a	$1,669,000	–	32,758	+100.0%	0.28%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$1,661,000	–	72,972	+100.0%	0.28%	–
RDUS	New	RADIUS HEALTH INC	$1,569,000	–	29,000	+100.0%	0.27%	–
TPX	New	TEMPUR SEALY INTL INC	$1,567,000	–	27,613	+100.0%	0.27%	–
HOMB	New	HOME BANCSHARES INC	$1,561,000	–	75,000	+100.0%	0.26%	–
WCC	New	WESCO INTL INC	$1,554,000	–	25,268	+100.0%	0.26%	–
SM	New	SM ENERGY CO	$1,535,000	–	39,794	+100.0%	0.26%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr	$1,528,000	–	52,432	+100.0%	0.26%	–
NVDA	New	NVIDIA CORP	$1,514,000	–	22,105	+100.0%	0.26%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$1,495,000	–	122,985	+100.0%	0.25%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$1,469,000	–	19,710	+100.0%	0.25%	–
QGEN	New	QIAGEN NV	$1,455,000	–	52,992	+100.0%	0.25%	–
DFS	New	DISCOVER FINL SVCS	$1,428,000	–	25,260	+100.0%	0.24%	–
IBB	New	ISHARES TRnasdq biotec etf	$1,389,000	–	4,800	+100.0%	0.24%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,387,000	–	3,275	+100.0%	0.24%	–
BSX	New	BOSTON SCIENTIFIC CORP	$1,349,000	–	56,698	+100.0%	0.23%	–
DOV	New	DOVER CORP	$1,307,000	–	17,755	+100.0%	0.22%	–
SHOP	New	SHOPIFY INCcl a	$1,291,000	–	30,074	+100.0%	0.22%	–
EXAS	New	EXACT SCIENCES CORP	$1,286,000	–	69,234	+100.0%	0.22%	–
TFX	New	TELEFLEX INC	$1,263,000	–	7,516	+100.0%	0.22%	–
CBOE	New	CBOE HLDGS INC	$1,267,000	–	19,545	+100.0%	0.22%	–
FISV	New	FISERV INC	$1,262,000	–	12,684	+100.0%	0.21%	–
AMGN	New	AMGEN INC	$1,254,000	–	7,521	+100.0%	0.21%	–
PBYI	New	PUMA BIOTECHNOLOGY INC	$1,247,000	–	18,596	+100.0%	0.21%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,221,000	–	176,574	+100.0%	0.21%	–
EA	New	ELECTRONIC ARTS INC	$1,209,000	–	14,161	+100.0%	0.20%	–
SHPG	New	SHIRE PLCsponsored adr	$1,200,000	–	6,189	+100.0%	0.20%	–
LBTYA	New	LIBERTY GLOBAL PLC	$1,171,000	–	34,250	+100.0%	0.20%	–
AN	New	AUTONATION INC	$1,154,000	–	23,694	+100.0%	0.20%	–
AWHHF	New	ALLIED WRLD ASSUR COM HLDG A	$1,146,000	–	28,352	+100.0%	0.20%	–
MBT	New	MOBILE TELESYSTEMS PJSCsponsored adr	$1,145,000	–	150,000	+100.0%	0.19%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$1,098,000	–	23,862	+100.0%	0.19%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,099,000	–	16,559	+100.0%	0.19%	–
MATX	New	MATSON INC	$1,093,000	–	27,401	+100.0%	0.19%	–
GT	New	GOODYEAR TIRE & RUBR CO	$1,079,000	–	33,396	+100.0%	0.18%	–
INCY	New	INCYTE CORP	$1,076,000	–	11,409	+100.0%	0.18%	–
ALK	New	ALASKA AIR GROUP INC	$1,065,000	–	16,161	+100.0%	0.18%	–
KR	New	KROGER CO	$1,035,000	–	34,888	+100.0%	0.18%	–
BLK	New	BLACKROCK INC	$1,030,000	–	2,842	+100.0%	0.18%	–
TER	New	TERADYNE INC	$1,016,000	–	47,062	+100.0%	0.17%	–
DHI	New	D R HORTON INC	$1,015,000	–	33,605	+100.0%	0.17%	–
LEN	New	LENNAR CORPcl a	$1,015,000	–	23,962	+100.0%	0.17%	–
SIVB	New	SVB FINL GROUP	$998,000	–	9,026	+100.0%	0.17%	–
GWPH	New	GW PHARMACEUTICALS PLCads	$997,000	–	7,504	+100.0%	0.17%	–
SFLY	New	SHUTTERFLY INC	$954,000	–	21,373	+100.0%	0.16%	–
ALGN	New	ALIGN TECHNOLOGY INC	$939,000	–	10,007	+100.0%	0.16%	–
THC	New	TENET HEALTHCARE CORP	$916,000	–	40,462	+100.0%	0.16%	–
RTRX	New	RETROPHIN INC	$909,000	–	40,593	+100.0%	0.15%	–
LEG	New	LEGGETT & PLATT INC	$894,000	–	19,614	+100.0%	0.15%	–
FN	New	FABRINET	$896,000	–	20,099	+100.0%	0.15%	–
DECK	New	DECKERS OUTDOOR CORP	$895,000	–	15,031	+100.0%	0.15%	–
MCK	New	MCKESSON CORP	$889,000	–	5,329	+100.0%	0.15%	–
PHH	New	PHH CORP	$884,000	–	61,165	+100.0%	0.15%	–
AXP	New	AMERICAN EXPRESS CO	$868,000	–	13,554	+100.0%	0.15%	–
JCI	New	JOHNSON CTLS INTL PLC	$847,000	–	18,203	+100.0%	0.14%	–
ACIA	New	ACACIA COMMUNICATIONS INC	$843,000	–	8,163	+100.0%	0.14%	–
H	New	HYATT HOTELS CORP	$829,000	–	16,853	+100.0%	0.14%	–
ARRY	New	ARRAY BIOPHARMA INC	$819,000	–	121,309	+100.0%	0.14%	–
XRX	New	XEROX CORP	$818,000	–	80,738	+100.0%	0.14%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$815,000	–	12,580	+100.0%	0.14%	–
HMHC	New	HOUGHTON MIFFLIN HARCOURT CO	$813,000	–	60,672	+100.0%	0.14%	–
COTY	New	COTY INC	$804,000	–	34,223	+100.0%	0.14%	–
ABBV	New	ABBVIE INC	$776,000	–	12,300	+100.0%	0.13%	–
PCLN	New	PRICELINE GRP INC	$779,000	–	530	+100.0%	0.13%	–
RP	New	REALPAGE INC	$773,000	–	30,083	+100.0%	0.13%	–
LILAK	New	LIBERTY GLOBAL PLC	$773,000	–	27,566	+100.0%	0.13%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$769,000	–	48,449	+100.0%	0.13%	–
PTCT	New	PTC THERAPEUTICS INC	$765,000	–	54,605	+100.0%	0.13%	–
VXX	New	BARCLAYS BK PLCipath s&p500 vix	$754,000	–	22,150	+100.0%	0.13%	–
MPW	New	MEDICAL PPTYS TRUST INC	$739,000	–	50,000	+100.0%	0.13%	–
ESS	New	ESSEX PPTY TR INC	$741,000	–	3,328	+100.0%	0.13%	–
HUBS	New	HUBSPOT INC	$742,000	–	12,868	+100.0%	0.13%	–
PMC	New	PHARMERICA CORP	$737,000	–	26,277	+100.0%	0.12%	–
DE	New	DEERE & CO	$734,000	–	8,604	+100.0%	0.12%	–
TMUS	New	T MOBILE US INC	$731,000	–	15,640	+100.0%	0.12%	–
SNPS	New	SYNOPSYS INC	$722,000	–	12,170	+100.0%	0.12%	–
VNDA	New	VANDA PHARMACEUTICALS INC	$719,000	–	43,169	+100.0%	0.12%	–
CTRP	New	CTRIP COM INTL LTD	$704,000	–	15,102	+100.0%	0.12%	–
AKRXQ	New	AKORN INC	$669,000	–	24,557	+100.0%	0.11%	–
MOH	New	MOLINA HEALTHCARE INC	$668,000	–	11,457	+100.0%	0.11%	–
LUV	New	SOUTHWEST AIRLS CO	$653,000	–	16,798	+100.0%	0.11%	–
AMN	New	AMN HEALTHCARE SERVICES INC	$650,000	–	20,408	+100.0%	0.11%	–
MENT	New	MENTOR GRAPHICS CORP	$635,000	–	23,986	+100.0%	0.11%	–
FITB	New	FIFTH THIRD BANCORP	$623,000	–	30,476	+100.0%	0.11%	–
GRMN	New	GARMIN LTD	$619,000	–	12,863	+100.0%	0.10%	–
RSPP	New	RSP PERMIAN INC	$620,000	–	15,991	+100.0%	0.10%	–
FULT	New	FULTON FINL CORP PA	$618,000	–	42,623	+100.0%	0.10%	–
PNRA	New	PANERA BREAD COcl a	$616,000	–	3,164	+100.0%	0.10%	–
GLPG	New	GALAPAGOS NVspon adr	$608,000	–	9,398	+100.0%	0.10%	–
CLR	New	CONTINENTAL RESOURCES INC	$599,000	–	11,530	+100.0%	0.10%	–
TXRH	New	TEXAS ROADHOUSE INC	$587,000	–	15,038	+100.0%	0.10%	–
SF	New	STIFEL FINL CORP	$584,000	–	15,197	+100.0%	0.10%	–
AGIO	New	AGIOS PHARMACEUTICALS INC	$581,000	–	11,000	+100.0%	0.10%	–
OSK	New	OSHKOSH CORP	$566,000	–	10,107	+100.0%	0.10%	–
LRCX	New	LAM RESEARCH CORP	$553,000	–	5,840	+100.0%	0.09%	–
BBG	New	BARRETT BILL CORP	$556,000	–	99,997	+100.0%	0.09%	–
DWTIF	New	CREDIT SUISSE NASSAU BRHvs 3xinv crude	$538,000	–	8,000	+100.0%	0.09%	–
WMT	New	WAL-MART STORES INC	$536,000	–	7,429	+100.0%	0.09%	–
CRUS	New	CIRRUS LOGIC INC	$526,000	–	9,888	+100.0%	0.09%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$522,000	–	4,400	+100.0%	0.09%	–
OIS	New	OIL STS INTL INC	$510,000	–	16,184	+100.0%	0.09%	–
ZLTQ	New	ZELTIQ AESTHETICS INC	$508,000	–	12,953	+100.0%	0.09%	–
COTV	New	COTIVITI HLDGS INC	$502,000	–	14,966	+100.0%	0.08%	–
MDCA	New	MDC PARTNERS INCcl a sub vtg	$479,000	–	44,753	+100.0%	0.08%	–
CAB	New	CABELAS INC	$468,000	–	8,505	+100.0%	0.08%	–
CNI	New	CANADIAN NATL RY CO	$459,000	–	7,020	+100.0%	0.08%	–
TXMD	New	THERAPEUTICSMD INC	$457,000	–	67,038	+100.0%	0.08%	–
ERX	New	DIREXION SHS ETF TRdly enrgy bull3x	$453,000	–	13,613	+100.0%	0.08%	–
UIS	New	UNISYS CORP	$443,000	–	45,413	+100.0%	0.08%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$435,000	–	1,616	+100.0%	0.07%	–
FAF	New	FIRST AMERN FINL CORP	$434,000	–	11,062	+100.0%	0.07%	–
TRU	New	TRANSUNION	$430,000	–	12,437	+100.0%	0.07%	–
BX	New	BLACKSTONE GROUP L P	$424,000	–	16,613	+100.0%	0.07%	–
DAN	New	DANA INCORPORATED	$410,000	–	26,334	+100.0%	0.07%	–
EFX	New	EQUIFAX INC	$404,000	–	3,003	+100.0%	0.07%	–
DEPO	New	DEPOMED INC	$395,000	–	15,800	+100.0%	0.07%	–
STX	New	SEAGATE TECHNOLOGY PLC	$380,000	–	9,857	+100.0%	0.06%	–
EQT	New	EQT CORP	$381,000	–	5,245	+100.0%	0.06%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$379,000	–	2,866	+100.0%	0.06%	–
NKTR	New	NEKTAR THERAPEUTICS	$375,000	–	21,803	+100.0%	0.06%	–
IEX	New	IDEX CORP	$371,000	–	3,962	+100.0%	0.06%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$368,000	–	1,700	+100.0%	0.06%	–
OTIC	New	OTONOMY INC	$364,000	–	20,000	+100.0%	0.06%	–
E	New	ENI S P Asponsored adr	$350,000	–	12,134	+100.0%	0.06%	–
CAR	New	AVIS BUDGET GROUP	$339,000	–	9,904	+100.0%	0.06%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$344,000	–	2,378	+100.0%	0.06%	–
AMBA	New	AMBARELLA INC	$331,000	–	4,500	+100.0%	0.06%	–
GD	New	GENERAL DYNAMICS CORP	$318,000	–	2,047	+100.0%	0.05%	–
BJRI	New	BJS RESTAURANTS INC	$306,000	–	8,623	+100.0%	0.05%	–
QCOM	New	QUALCOMM INC	$295,000	–	4,312	+100.0%	0.05%	–
CPSI	New	COMPUTER PROGRAMS & SYS INC	$296,000	–	11,338	+100.0%	0.05%	–
NERV	New	MINERVA NEUROSCIENCES INC	$289,000	–	20,481	+100.0%	0.05%	–
ESPR	New	ESPERION THERAPEUTICS INC NE	$278,000	–	20,062	+100.0%	0.05%	–
FTV	New	FORTIVE CORP	$277,000	–	5,446	+100.0%	0.05%	–
WLK	New	WESTLAKE CHEM CORP	$271,000	–	5,050	+100.0%	0.05%	–
BLOX	New	INFOBLOX INC	$264,000	–	10,000	+100.0%	0.04%	–
YELP	New	YELP INCcl a	$263,000	–	6,300	+100.0%	0.04%	–
JPM	New	JPMORGAN CHASE & CO	$260,000	–	3,900	+100.0%	0.04%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$255,000	–	3,500	+100.0%	0.04%	–
NYT	New	NEW YORK TIMES COcl a	$247,000	–	20,672	+100.0%	0.04%	–
ETFC	New	E TRADE FINANCIAL CORP	$245,000	–	8,384	+100.0%	0.04%	–
ACIU	New	AC IMMUNE SA	$243,000	–	14,779	+100.0%	0.04%	–
IIVI	New	II VI INC	$243,000	–	10,000	+100.0%	0.04%	–
GGP	New	GENERAL GROWTH PPTYS INC NEW	$237,000	–	8,577	+100.0%	0.04%	–
NVRO	New	NEVRO CORP	$233,000	–	2,228	+100.0%	0.04%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$233,000	–	3,300	+100.0%	0.04%	–
MTG	New	MGIC INVT CORP WIS	$227,000	–	28,406	+100.0%	0.04%	–
ADRO	New	ADURO BIOTECH INC	$228,000	–	18,373	+100.0%	0.04%	–
OIH	New	VANECK VECTORS ETF TRoil svcs etf	$230,000	–	7,875	+100.0%	0.04%	–
NTAP	New	NETAPP INC	$215,000	–	6,000	+100.0%	0.04%	–
AIG	New	AMERICAN INTL GROUP INC	$215,000	–	3,622	+100.0%	0.04%	–
TLND	New	TALEND S Aads	$216,000	–	8,280	+100.0%	0.04%	–
WMGI	New	WRIGHT MED GROUP N V	$210,000	–	8,569	+100.0%	0.04%	–
ALGT	New	ALLEGIANT TRAVEL CO	$210,000	–	1,590	+100.0%	0.04%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$208,000	–	3,092	+100.0%	0.04%	–
FWRD	New	FORWARD AIR CORP	$207,000	–	4,776	+100.0%	0.04%	–
IMAX	New	IMAX CORP	$200,000	–	6,893	+100.0%	0.03%	–
AVXS	New	AVEXIS INC	$200,000	–	4,840	+100.0%	0.03%	–
LNG	New	CHENIERE ENERGY INC	$200,000	–	4,579	+100.0%	0.03%	–
BB	New	BLACKBERRY LTD	$200,000	–	25,000	+100.0%	0.03%	–
WFC	New	WELLS FARGO & CO NEWcall	$189,000	–	225,000	+100.0%	0.03%	–
FOLD	New	AMICUS THERAPEUTICS INC	$183,000	–	24,754	+100.0%	0.03%	–
SBY	New	SILVER BAY RLTY TR CORP	$182,000	–	10,351	+100.0%	0.03%	–
ORI	New	OLD REP INTL CORP	$181,000	–	10,259	+100.0%	0.03%	–
NIHD	New	NII HLDGS INC	$183,000	–	55,000	+100.0%	0.03%	–
FDC	New	FIRST DATA CORP NEW	$181,000	–	13,787	+100.0%	0.03%	–
ERF	New	ENERPLUS CORP	$183,000	–	28,467	+100.0%	0.03%	–
CYTK	New	CYTOKINETICS INC	$184,000	–	20,000	+100.0%	0.03%	–
CALX	New	CALIX INC	$184,000	–	25,000	+100.0%	0.03%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$179,000	–	17,070	+100.0%	0.03%	–
VIRT	New	VIRTU FINL INCcl a	$167,000	–	11,180	+100.0%	0.03%	–
EGO	New	ELDORADO GOLD CORP NEW	$152,000	–	38,576	+100.0%	0.03%	–
ARIA	New	ARIAD PHARMACEUTICALS INC	$156,000	–	11,365	+100.0%	0.03%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$143,000	–	10,000	+100.0%	0.02%	–
AGTC	New	APPLIED GENETIC TECHNOL CORP	$140,000	–	14,335	+100.0%	0.02%	–
CRBP	New	CORBUS PHARMACEUTICALS HLDGS	$133,000	–	19,467	+100.0%	0.02%	–
AGEN	New	AGENUS INC	$128,000	–	17,833	+100.0%	0.02%	–
ZGNX	New	ZOGENIX INC	$130,000	–	11,406	+100.0%	0.02%	–
CATB	New	CATABASIS PHARMACEUTICALS IN	$123,000	–	20,000	+100.0%	0.02%	–
ZNGA	New	ZYNGA INCcl a	$115,000	–	39,395	+100.0%	0.02%	–
ESV	New	ENSCO PLC	$111,000	–	13,014	+100.0%	0.02%	–
PGNX	New	PROGENICS PHARMACEUTICALS IN	$97,000	–	15,374	+100.0%	0.02%	–
VIAV	New	VIAVI SOLUTIONS INC	$91,000	–	12,407	+100.0%	0.02%	–
HOSSQ	New	HORNBECK OFFSHORE SVCS INC N	$61,000	–	11,034	+100.0%	0.01%	–

Original filings

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

View 13F-HR filed 2016-11-14

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	34	Q2 2024	3.9%
CME GROUP INC	33	Q2 2024	1.2%
ALPHABET INC	33	Q2 2024	1.1%
META PLATFORMS INC	32	Q2 2024	1.8%
FIDELITY NATL INFORMATION SV	32	Q2 2024	1.1%
CSX CORP	32	Q2 2024	0.7%
BOSTON SCIENTIFIC CORP	32	Q2 2024	0.8%
AMETEK INC NEW	32	Q2 2024	0.8%
S&P GLOBAL INC	31	Q2 2024	1.1%
APPLE INC	31	Q2 2024	1.2%

View Schonfeld Strategic Advisors LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Schonfeld Strategic Advisors LLC Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Cyclacel Pharmaceuticals, Inc.	February 14, 2024	1,900	0.2%
GCM Grosvenor Inc.	February 14, 2024	41,993	0.1%
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
N-PX	2024-08-30
13F-HR	2024-08-14
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

View Schonfeld Strategic Advisors LLC's complete filings history.

All filings

View complete filings history.

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