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 100.0% .

All

			Value		Shares		↓ Weighting
SPHS	Exit	SOPHIRIS BIO INC	$0	–	-20,883	-100.0%	-0.01%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-10,929	-100.0%	-0.01%	–
SLM	Exit	SLM CORP	$0	–	-10,193	-100.0%	-0.01%	–
PLG	Exit	PLATINUM GROUP METALS LTD	$0	–	-20,515	-100.0%	-0.02%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DEL	$0	–	-21,787	-100.0%	-0.02%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-22,963	-100.0%	-0.02%	–
GFI	Exit	GOLD FIELDS LTD NEWsponsored adr	$0	–	-25,759	-100.0%	-0.03%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-15,517	-100.0%	-0.03%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-10,340	-100.0%	-0.03%	–
VBLT	Exit	VASCULAR BIOGENICS LTD	$0	–	-29,000	-100.0%	-0.03%	–
MTOR	Exit	MERITOR INC	$0	–	-19,995	-100.0%	-0.03%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-24,327	-100.0%	-0.04%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-10,145	-100.0%	-0.04%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-16,745	-100.0%	-0.04%	–
CEMP	Exit	CEMPRA INC	$0	–	-10,002	-100.0%	-0.04%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-33,030	-100.0%	-0.04%	–
UBS	Exit	UBS GROUP AG	$0	–	-13,423	-100.0%	-0.04%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-13,175	-100.0%	-0.04%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-10,749	-100.0%	-0.04%	–
CVI	Exit	CVR ENERGY INC	$0	–	-11,717	-100.0%	-0.04%	–
BGC	Exit	GENERAL CABLE CORP DEL NEW	$0	–	-15,492	-100.0%	-0.04%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-2,506	-100.0%	-0.04%	–
BRKR	Exit	BRUKER CORP	$0	–	-8,781	-100.0%	-0.04%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-15,100	-100.0%	-0.04%	–
PNR	Exit	PENTAIR PLC	$0	–	-3,524	-100.0%	-0.05%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-2,763	-100.0%	-0.05%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-852	-100.0%	-0.05%	–
TILE	Exit	INTERFACE INC	$0	–	-14,081	-100.0%	-0.05%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-6,191	-100.0%	-0.05%	–
CAVM	Exit	CAVIUM INC	$0	–	-5,569	-100.0%	-0.05%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-8,559	-100.0%	-0.05%	–
XME	Exit	SPDR SERIES TRUSTs&p metals mng	$0	–	-9,000	-100.0%	-0.05%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-10,443	-100.0%	-0.05%	–
VWR	Exit	VWR CORP	$0	–	-7,776	-100.0%	-0.05%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-17,253	-100.0%	-0.05%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-17,703	-100.0%	-0.05%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-2,828	-100.0%	-0.05%	–
AFL	Exit	AFLAC INC	$0	–	-3,110	-100.0%	-0.05%	–
VALE	Exit	VALE S Aadr	$0	–	-44,000	-100.0%	-0.05%	–
RXN	Exit	REXNORD CORP NEW	$0	–	-11,612	-100.0%	-0.05%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG I	$0	–	-947	-100.0%	-0.05%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-25,124	-100.0%	-0.05%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-5,500	-100.0%	-0.05%	–
ATR	Exit	APTARGROUP INC	$0	–	-2,919	-100.0%	-0.05%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-11,124	-100.0%	-0.05%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-7,745	-100.0%	-0.05%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-11,755	-100.0%	-0.05%	–
MDC	Exit	M D C HLDGS INC	$0	–	-9,873	-100.0%	-0.05%	–
GOLD	Exit	RANDGOLD RES LTDadr	$0	–	-2,200	-100.0%	-0.06%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-5,954	-100.0%	-0.06%	–
FUL	Exit	FULLER H B CO	$0	–	-5,667	-100.0%	-0.06%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-15,652	-100.0%	-0.06%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-3,306	-100.0%	-0.06%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-48,045	-100.0%	-0.06%	–
DOW	Exit	DOW CHEM CO	$0	–	-5,240	-100.0%	-0.06%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-25,604	-100.0%	-0.06%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-2,575	-100.0%	-0.06%	–
NDAQ	Exit	NASDAQ INC	$0	–	-4,116	-100.0%	-0.06%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-26,095	-100.0%	-0.06%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-10,051	-100.0%	-0.06%	–
QLGC	Exit	QLOGIC CORP	$0	–	-18,859	-100.0%	-0.06%	–
EPAC	Exit	ACTUANT CORPcl a new	$0	–	-12,269	-100.0%	-0.06%	–
INCR	Exit	INC RESH HLDGS INCcl a	$0	–	-7,374	-100.0%	-0.06%	–
COO	Exit	COOPER COS INC	$0	–	-1,638	-100.0%	-0.06%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-4,878	-100.0%	-0.06%	–
LII	Exit	LENNOX INTL INC	$0	–	-1,981	-100.0%	-0.06%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-4,317	-100.0%	-0.06%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-12,043	-100.0%	-0.06%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-18,187	-100.0%	-0.06%	–
SNA	Exit	SNAP ON INC	$0	–	-1,878	-100.0%	-0.07%	–
TRGP	Exit	TARGA RES CORP	$0	–	-6,949	-100.0%	-0.07%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-41,859	-100.0%	-0.07%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-10,528	-100.0%	-0.07%	–
BOBE	Exit	BOB EVANS FARMS INC	$0	–	-8,007	-100.0%	-0.07%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-4,173	-100.0%	-0.07%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-23,042	-100.0%	-0.07%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-4,457	-100.0%	-0.07%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-13,182	-100.0%	-0.07%	–
AXGT	Exit	AXOVANT SCIENCES LTD	$0	–	-24,488	-100.0%	-0.07%	–
CRCQQ	Exit	CALIFORNIA RES CORP	$0	–	-25,844	-100.0%	-0.07%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-3,547	-100.0%	-0.07%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-3,410	-100.0%	-0.07%	–
QSII	Exit	QUALITY SYS INC	$0	–	-27,141	-100.0%	-0.07%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-4,840	-100.0%	-0.07%	–
ENS	Exit	ENERSYS	$0	–	-5,429	-100.0%	-0.07%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-11,019	-100.0%	-0.07%	–
CPGX	Exit	COLUMBIA PIPELINE GROUP INC	$0	–	-13,039	-100.0%	-0.07%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-18,067	-100.0%	-0.08%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-24,148	-100.0%	-0.08%	–
KCG	Exit	KCG HLDGS INCcl a	$0	–	-26,940	-100.0%	-0.08%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-6,529	-100.0%	-0.08%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-3,220	-100.0%	-0.08%	–
JUNO	Exit	JUNO THERAPEUTICS INC	$0	–	-10,039	-100.0%	-0.09%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-10,884	-100.0%	-0.09%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-27,619	-100.0%	-0.09%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-9,213	-100.0%	-0.09%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-24,594	-100.0%	-0.09%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,117	-100.0%	-0.09%	–
DIN	Exit	DINEEQUITY INC	$0	–	-4,759	-100.0%	-0.09%	–
MTDR	Exit	MATADOR RES CO	$0	–	-20,186	-100.0%	-0.09%	–
TLRDQ	Exit	TAILORED BRANDS INC	$0	–	-31,754	-100.0%	-0.09%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-4,370	-100.0%	-0.09%	–
PFE	Exit	PFIZER INC	$0	–	-11,547	-100.0%	-0.09%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-5,627	-100.0%	-0.09%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-5,887	-100.0%	-0.09%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-18,998	-100.0%	-0.10%	–
PHM	Exit	PULTE GROUP INC	$0	–	-21,810	-100.0%	-0.10%	–
RPT	Exit	RAMCO-GERSHENSON PPTYS TR	$0	–	-21,755	-100.0%	-0.10%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-3,686	-100.0%	-0.10%	–
MRKT	Exit	MARKIT LTD	$0	–	-13,607	-100.0%	-0.10%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-9,081	-100.0%	-0.10%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-2,659	-100.0%	-0.10%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-16,104	-100.0%	-0.10%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-17,891	-100.0%	-0.10%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-15,358	-100.0%	-0.10%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-6,473	-100.0%	-0.10%	–
RPM	Exit	RPM INTL INC	$0	–	-9,069	-100.0%	-0.10%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,927	-100.0%	-0.10%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-7,479	-100.0%	-0.10%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INC	$0	–	-11,871	-100.0%	-0.10%	–
AGQ	Exit	PROSHARES TR IIultra silver new	$0	–	-9,639	-100.0%	-0.10%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-17,478	-100.0%	-0.11%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-17,772	-100.0%	-0.11%	–
CLF	Exit	CLIFFS NAT RES INC	$0	–	-88,394	-100.0%	-0.11%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-4,350	-100.0%	-0.11%	–
KEX	Exit	KIRBY CORP	$0	–	-8,101	-100.0%	-0.11%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC	$0	–	-13,135	-100.0%	-0.11%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-11,587	-100.0%	-0.12%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-8,377	-100.0%	-0.12%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-47,985	-100.0%	-0.12%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-13,328	-100.0%	-0.12%	–
UDR	Exit	UDR INC	$0	–	-14,750	-100.0%	-0.12%	–
EME	Exit	EMCOR GROUP INC	$0	–	-11,212	-100.0%	-0.12%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-11,988	-100.0%	-0.12%	–
KSS	Exit	KOHLS CORP	$0	–	-14,880	-100.0%	-0.13%	–
KITE	Exit	KITE PHARMA INC	$0	–	-11,413	-100.0%	-0.13%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-12,836	-100.0%	-0.13%	–
T	Exit	AT&T INC	$0	–	-13,932	-100.0%	-0.14%	–
MDVN	Exit	MEDIVATION INC	$0	–	-10,000	-100.0%	-0.14%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-16,900	-100.0%	-0.14%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-25,690	-100.0%	-0.14%	–
RLYP	Exit	RELYPSA INC	$0	–	-33,842	-100.0%	-0.14%	–
HCM	Exit	HUTCHISON CHINA MEDITECH LTDsponsored adr	$0	–	-48,000	-100.0%	-0.14%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-17,282	-100.0%	-0.14%	–
SGY	Exit	STONE ENERGY CORP	$0	–	-52,500	-100.0%	-0.14%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-8,203	-100.0%	-0.15%	–
SELB	Exit	SELECTA BIOSCIENCES INC	$0	–	-46,869	-100.0%	-0.15%	–
FGEN	Exit	FIBROGEN INC	$0	–	-40,236	-100.0%	-0.15%	–
BG	Exit	BUNGE LIMITED	$0	–	-11,247	-100.0%	-0.15%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-40,896	-100.0%	-0.15%	–
HUBB	Exit	HUBBELL INC	$0	–	-6,527	-100.0%	-0.15%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-7,222	-100.0%	-0.16%	–
TSO	Exit	TESORO CORP	$0	–	-9,429	-100.0%	-0.16%	–
OKE	Exit	ONEOK INC NEW	$0	–	-14,932	-100.0%	-0.16%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-7,367	-100.0%	-0.16%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-26,003	-100.0%	-0.16%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-3,340	-100.0%	-0.17%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-27,593	-100.0%	-0.17%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-2,870	-100.0%	-0.17%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-7,146	-100.0%	-0.17%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-15,258	-100.0%	-0.17%	–
CE	Exit	CELANESE CORP DEL	$0	–	-11,803	-100.0%	-0.17%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-31,650	-100.0%	-0.18%	–
SYRG	Exit	SYNERGY RES CORP	$0	–	-119,734	-100.0%	-0.18%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-6,400	-100.0%	-0.18%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-25,858	-100.0%	-0.18%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-43,879	-100.0%	-0.18%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-20,833	-100.0%	-0.18%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-34,297	-100.0%	-0.19%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-14,753	-100.0%	-0.19%	–
CNMD	Exit	CONMED CORP	$0	–	-17,770	-100.0%	-0.19%	–
UNM	Exit	UNUM GROUP	$0	–	-26,765	-100.0%	-0.19%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-16,716	-100.0%	-0.19%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-11,402	-100.0%	-0.19%	–
LAZ	Exit	LAZARD LTD	$0	–	-28,966	-100.0%	-0.19%	–
ALR	Exit	ALERE INC	$0	–	-20,777	-100.0%	-0.19%	–
IT	Exit	GARTNER INC	$0	–	-9,315	-100.0%	-0.20%	–
TYC	Exit	TYCO INTL PLC	$0	–	-21,302	-100.0%	-0.20%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-3,087	-100.0%	-0.20%	–
ARMH	Exit	ARM HLDGS PLCsponsored adr	$0	–	-21,208	-100.0%	-0.22%	–
UVXY	Exit	PROSHARES TR IIult vix shrt	$0	–	-104,249	-100.0%	-0.22%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-9,886	-100.0%	-0.22%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-14,394	-100.0%	-0.23%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-29,622	-100.0%	-0.24%	–
CFX	Exit	COLFAX CORP	$0	–	-39,988	-100.0%	-0.24%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-79,707	-100.0%	-0.25%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-11,015	-100.0%	-0.25%	–
ILMN	Exit	ILLUMINA INC	$0	–	-7,976	-100.0%	-0.25%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-14,238	-100.0%	-0.26%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-22,487	-100.0%	-0.26%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-25,326	-100.0%	-0.26%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-234,614	-100.0%	-0.26%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-37,887	-100.0%	-0.26%	–
BIG	Exit	BIG LOTS INC	$0	–	-24,795	-100.0%	-0.28%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-28,812	-100.0%	-0.28%	–
MMM	Exit	3M CO	$0	–	-7,119	-100.0%	-0.28%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-140,398	-100.0%	-0.28%	–
SABR	Exit	SABRE CORP	$0	–	-47,007	-100.0%	-0.28%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-70,616	-100.0%	-0.28%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-6,493	-100.0%	-0.28%	–
FDX	Exit	FEDEX CORP	$0	–	-8,479	-100.0%	-0.29%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-22,472	-100.0%	-0.29%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-77,912	-100.0%	-0.29%	–
PEP	Exit	PEPSICO INC	$0	–	-12,585	-100.0%	-0.30%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-7,399	-100.0%	-0.30%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-47,116	-100.0%	-0.30%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-40,447	-100.0%	-0.30%	–
MRK	Exit	MERCK & CO INC	$0	–	-23,657	-100.0%	-0.30%	–
KBH	Exit	KB HOME	$0	–	-90,538	-100.0%	-0.31%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-9,846	-100.0%	-0.33%	–
JNUG	Exit	DIREXION SHS ETF TRdaily jr gold mi	$0	–	-7,486	-100.0%	-0.33%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS C	$0	–	-118,726	-100.0%	-0.34%	–
AON	Exit	AON PLC	$0	–	-14,084	-100.0%	-0.34%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-17,307	-100.0%	-0.35%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-42,590	-100.0%	-0.36%	–
ARMK	Exit	ARAMARK	$0	–	-48,804	-100.0%	-0.36%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-46,123	-100.0%	-0.38%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-62,154	-100.0%	-0.38%	–
PLD	Exit	PROLOGIS INC	$0	–	-35,415	-100.0%	-0.39%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-129,201	-100.0%	-0.40%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-22,935	-100.0%	-0.41%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-27,482	-100.0%	-0.41%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-15,173	-100.0%	-0.42%	–
RHT	Exit	RED HAT INC	$0	–	-28,971	-100.0%	-0.47%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-54,418	-100.0%	-0.48%	–
MSBI	Exit	MIDLAND STS BANCORP INC ILL	$0	–	-100,000	-100.0%	-0.49%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-20,960	-100.0%	-0.53%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-55,983	-100.0%	-0.55%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-30,751	-100.0%	-0.55%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-47,003	-100.0%	-0.55%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-125,011	-100.0%	-0.56%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-19,879	-100.0%	-0.57%	–
HES	Exit	HESS CORP	$0	–	-42,756	-100.0%	-0.58%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-96,210	-100.0%	-0.61%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-68,133	-100.0%	-0.63%	–
VOYA	Exit	VOYA FINL INC	$0	–	-119,408	-100.0%	-0.66%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-38,607	-100.0%	-0.67%	–
NUGT	Exit	DIREXION SHS ETF TRdaily gold miner	$0	–	-24,107	-100.0%	-0.68%	–
PPL	Exit	PPL CORP	$0	–	-83,918	-100.0%	-0.71%	–
SQ	Exit	SQUARE INCcl a	$0	–	-380,220	-100.0%	-0.77%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-150,000	-100.0%	-0.89%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-146,301	-100.0%	-0.97%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-46,768	-100.0%	-1.22%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-92,602	-100.0%	-1.32%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-55,501	-100.0%	-2.84%	–

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.

Compare quarters

Export Schonfeld Strategic Advisors LLC's holdings