Schonfeld Strategic Advisors LLC

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$1.22 Billion is the total value of Schonfeld Strategic Advisors LLC's 725 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 66.7% .

All

			Value		Shares		↓ Weighting
HAE	Sell	HAEMONETICS CORP	$10,852,000	+27.7%	186,840	-1.3%	0.89%	+14.6%
AZO	Sell	AUTOZONE INC	$10,846,000	-0.2%	15,247	-16.5%	0.89%	-10.5%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$9,428,000	-54.6%	355,677	-58.0%	0.77%	-59.3%
XPO	Sell	XPO LOGISTICS INC	$7,909,000	-24.4%	86,353	-44.1%	0.65%	-32.2%
SWK	Sell	STANLEY BLACK & DECKER INC	$7,781,000	-54.7%	45,855	-59.7%	0.64%	-59.4%
CME	Sell	CME GROUP INC	$7,709,000	-11.2%	52,701	-17.6%	0.63%	-20.3%
GLYC	Sell	GLYCOMIMETICS INC	$7,556,000	+8.0%	450,000	-10.0%	0.62%	-3.1%
PENN	Sell	PENN NATL GAMING INC	$7,363,000	+24.0%	235,000	-7.4%	0.60%	+11.3%
HUBB	Sell	HUBBELL INC	$7,223,000	+7.7%	53,372	-7.7%	0.59%	-3.4%
A	Sell	AGILENT TECHNOLOGIES INC	$6,545,000	-5.1%	97,716	-9.1%	0.54%	-14.9%
BIIB	Sell	BIOGEN INC	$6,371,000	-45.3%	20,000	-46.2%	0.52%	-50.9%
IMGN	Sell	IMMUNOGEN INC	$5,547,000	-24.4%	865,356	-9.8%	0.45%	-32.2%
PF	Sell	PINNACLE FOODS INC DEL	$5,504,000	-12.2%	92,543	-15.6%	0.45%	-21.3%
KREF	Sell	KKR REAL ESTATE FIN TR INC	$5,362,000	-14.6%	267,978	-10.2%	0.44%	-23.4%
SIEN	Sell	SIENTRA INC	$5,152,000	-9.0%	366,400	-0.4%	0.42%	-18.4%
PIRS	Sell	PIERIS PHARMACEUTICALS INC	$5,096,000	+22.0%	675,000	-6.9%	0.42%	+9.4%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$5,008,000	-44.7%	90,000	-55.0%	0.41%	-50.4%
IDXX	Sell	IDEXX LABS INC	$3,916,000	-29.6%	25,041	-30.0%	0.32%	-36.8%
QSR	Sell	RESTAURANT BRANDS INTL INC	$3,398,000	-58.8%	55,266	-57.2%	0.28%	-63.1%
PQG	Sell	PQ GROUP HLDGS INC	$3,318,000	-16.8%	201,700	-12.8%	0.27%	-25.3%
LULU	Sell	LULULEMON ATHLETICA INC	$3,002,000	-3.9%	38,207	-23.8%	0.25%	-13.7%
LUV	Sell	SOUTHWEST AIRLS CO	$2,963,000	-58.0%	45,267	-64.0%	0.24%	-62.3%
NDSN	Sell	NORDSON CORP	$2,621,000	-7.4%	17,902	-25.0%	0.22%	-16.7%
HON	Sell	HONEYWELL INTL INC	$2,481,000	-59.0%	16,175	-62.1%	0.20%	-63.2%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$2,403,000	-29.6%	30,969	-44.4%	0.20%	-36.9%
NTRS	Sell	NORTHERN TR CORP	$2,085,000	-15.5%	20,879	-22.2%	0.17%	-24.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$1,941,000	-70.4%	17,675	-72.4%	0.16%	-73.4%
TPX	Sell	TEMPUR SEALY INTL INC	$1,900,000	-43.6%	30,307	-42.0%	0.16%	-49.4%
ADBE	Sell	ADOBE SYS INC	$1,854,000	-45.4%	10,577	-53.6%	0.15%	-51.0%
PRTK	Sell	PARATEK PHARMACEUTICALS INC	$1,836,000	-41.0%	102,574	-17.2%	0.15%	-47.2%
DXC	Sell	DXC TECHNOLOGY CO	$1,775,000	-7.2%	18,701	-16.0%	0.14%	-17.1%
DOC	Sell	PHYSICIANS RLTY TR	$1,772,000	-53.5%	98,500	-54.1%	0.14%	-58.3%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$1,750,000	-50.3%	13,303	-58.4%	0.14%	-55.6%
MRNS	Sell	MARINUS PHARMACEUTICALS INC	$1,729,000	+6.3%	211,886	-23.6%	0.14%	-4.7%
HSKA	Sell	HESKA CORP	$1,604,000	-70.1%	20,000	-67.1%	0.13%	-73.2%
EXPR	Sell	EXPRESS INC	$1,475,000	-4.9%	145,315	-36.7%	0.12%	-14.8%
APD	Sell	AIR PRODS & CHEMS INC	$1,416,000	-70.0%	8,625	-72.3%	0.12%	-73.0%
AKAOQ	Sell	ACHAOGEN INC	$1,377,000	-81.9%	128,155	-73.1%	0.11%	-83.7%
MSCC	Sell	MICROSEMI CORP	$1,333,000	-12.2%	25,809	-12.5%	0.11%	-21.6%
FTV	Sell	FORTIVE CORP	$1,308,000	+1.2%	18,074	-0.9%	0.11%	-9.3%
NFG	Sell	NATIONAL FUEL GAS CO N J	$1,300,000	-8.3%	23,668	-5.4%	0.11%	-17.8%
JBL	Sell	JABIL INC	$1,269,000	-29.9%	48,341	-23.8%	0.10%	-37.0%
UAL	Sell	UNITED CONTL HLDGS INC	$1,171,000	-81.9%	17,377	-83.6%	0.10%	-83.7%
PB	Sell	PROSPERITY BANCSHARES INC	$1,158,000	-12.5%	16,534	-17.9%	0.10%	-21.5%
KN	Sell	KNOWLES CORP	$1,128,000	-16.3%	76,921	-12.8%	0.09%	-25.2%
INVA	Sell	INNOVIVA INC	$1,090,000	-27.9%	76,780	-28.3%	0.09%	-35.5%
CXP	Sell	COLUMBIA PPTY TR INC	$1,060,000	+5.1%	46,171	-0.4%	0.09%	-5.4%
BWA	Sell	BORGWARNER INC	$1,043,000	-33.4%	20,416	-33.2%	0.08%	-40.6%
GM	Sell	GENERAL MTRS CO	$1,022,000	-85.3%	24,938	-85.5%	0.08%	-86.8%
ALLE	Sell	ALLEGION PUB LTD CO	$1,011,000	-67.3%	12,697	-64.5%	0.08%	-70.7%
FB	Sell	FACEBOOK INCcl a	$956,000	-55.4%	5,417	-56.8%	0.08%	-60.2%
CMO	Sell	CAPSTEAD MTG CORP	$925,000	-30.4%	106,908	-22.4%	0.08%	-37.2%
ORCL	Sell	ORACLE CORP	$898,000	-76.0%	18,995	-75.5%	0.07%	-78.4%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$880,000	-61.1%	22,350	-69.3%	0.07%	-65.2%
PGR	Sell	PROGRESSIVE CORP OHIO	$885,000	-43.6%	15,727	-51.5%	0.07%	-49.7%
CYS	Sell	CYS INVTS INC	$863,000	-13.0%	107,541	-6.3%	0.07%	-22.0%
POLY	Sell	PLANTRONICS INC NEW	$845,000	-46.3%	16,770	-52.9%	0.07%	-52.1%
HT	Sell	HERSHA HOSPITALITY TR	$840,000	-38.7%	48,269	-34.3%	0.07%	-44.8%
SNP	Sell	CHINA PETE & CHEM CORP	$771,000	-48.0%	10,502	-46.3%	0.06%	-53.3%
DFS	Sell	DISCOVER FINL SVCS	$755,000	-30.4%	9,816	-41.6%	0.06%	-37.4%
NOC	Sell	NORTHROP GRUMMAN CORP	$750,000	-93.9%	2,443	-94.3%	0.06%	-94.5%
XHR	Sell	XENIA HOTELS & RESORTS INC	$718,000	-9.7%	33,283	-11.8%	0.06%	-19.2%
ENS	Sell	ENERSYS	$712,000	-39.9%	10,215	-40.3%	0.06%	-46.3%
KMX	Sell	CARMAX INC	$694,000	-82.6%	10,829	-79.4%	0.06%	-84.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$695,000	-87.0%	4,638	-86.9%	0.06%	-88.4%
FFBC	Sell	FIRST FINL BANCORP OH	$678,000	-74.2%	25,721	-74.4%	0.06%	-76.7%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$659,000	-77.3%	4,857	-81.6%	0.05%	-79.7%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$637,000	-39.2%	9,238	-44.9%	0.05%	-45.8%
SRE	Sell	SEMPRA ENERGY	$636,000	-77.1%	5,947	-75.6%	0.05%	-79.5%
GNMK	Sell	GENMARK DIAGNOSTICS INC	$626,000	-69.0%	150,000	-28.6%	0.05%	-72.4%
CFR	Sell	CULLEN FROST BANKERS INC	$625,000	-52.0%	6,603	-51.9%	0.05%	-57.1%
LAZ	Sell	LAZARD LTD	$618,000	+8.2%	11,772	-6.8%	0.05%	-1.9%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$610,000	-18.8%	3,367	-28.6%	0.05%	-27.5%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$597,000	-22.2%	8,994	-24.3%	0.05%	-30.0%
THO	Sell	THOR INDS INC	$593,000	-70.1%	3,932	-75.0%	0.05%	-72.9%
MSTR	Sell	MICROSTRATEGY INCcl a new	$586,000	-71.7%	4,466	-72.4%	0.05%	-74.6%
BOX	Sell	BOX INCcl a	$586,000	-86.9%	27,768	-88.0%	0.05%	-88.3%
AIR	Sell	AAR CORP	$576,000	-18.9%	14,665	-21.9%	0.05%	-27.7%
HRC	Sell	HILL ROM HLDGS INC	$570,000	-76.1%	6,763	-79.0%	0.05%	-78.3%
TSS	Sell	TOTAL SYS SVCS INC	$566,000	-85.3%	7,160	-87.8%	0.05%	-86.9%
LECO	Sell	LINCOLN ELEC HLDGS INC	$536,000	-48.7%	5,849	-48.7%	0.04%	-53.7%
ABM	Sell	ABM INDS INC	$526,000	-71.0%	13,924	-67.9%	0.04%	-73.9%
CRM	Sell	SALESFORCE COM INC	$496,000	-37.6%	4,852	-43.0%	0.04%	-43.8%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$484,000	-66.5%	18,826	-65.0%	0.04%	-69.7%
CBSH	Sell	COMMERCE BANCSHARES INC	$460,000	-5.2%	8,238	-1.8%	0.04%	-13.6%
BWXT	Sell	BWX TECHNOLOGIES INC	$447,000	-36.7%	7,393	-41.3%	0.04%	-42.2%
KEY	Sell	KEYCORP NEW	$449,000	-49.0%	22,221	-52.5%	0.04%	-53.8%
GDDY	Sell	GODADDY INCcl a	$440,000	-92.8%	8,747	-93.7%	0.04%	-93.5%
CR	Sell	CRANE CO	$444,000	-69.5%	4,980	-72.6%	0.04%	-72.9%
IVZ	Sell	INVESCO LTD	$418,000	-21.4%	11,430	-24.7%	0.03%	-30.6%
NVDA	Sell	NVIDIA CORP	$400,000	-89.6%	2,067	-90.4%	0.03%	-90.6%
TRV	Sell	TRAVELERS COMPANIES INC	$391,000	-82.7%	2,889	-84.3%	0.03%	-84.5%
AZUL	Sell	AZUL S Asponsr adr pfd	$375,000	-46.8%	15,738	-38.7%	0.03%	-51.6%
MSCI	Sell	MSCI INC	$381,000	+0.5%	3,005	-7.4%	0.03%	-11.4%
AAL	Sell	AMERICAN AIRLS GROUP INC	$384,000	-91.4%	7,386	-92.1%	0.03%	-92.4%
DGX	Sell	QUEST DIAGNOSTICS INC	$370,000	-93.3%	3,754	-93.7%	0.03%	-94.1%
NWSA	Sell	NEWS CORP NEWcl a	$366,000	-78.6%	22,574	-82.5%	0.03%	-80.8%
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$340,000	-64.2%	15,000	-70.0%	0.03%	-67.8%
SLAB	Sell	SILICON LABORATORIES INC	$348,000	-49.9%	3,932	-54.8%	0.03%	-55.6%
PSMT	Sell	PRICESMART INC	$326,000	-70.8%	3,786	-69.7%	0.03%	-73.5%
VIAV	Sell	VIAVI SOLUTIONS INC	$329,000	-69.3%	37,637	-66.7%	0.03%	-72.4%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$328,000	-7.3%	15,783	-16.2%	0.03%	-15.6%
TMUS	Sell	T MOBILE US INC	$332,000	-47.2%	5,227	-48.8%	0.03%	-52.6%
FITB	Sell	FIFTH THIRD BANCORP	$314,000	-46.4%	10,358	-50.6%	0.03%	-51.9%
RMBS	Sell	RAMBUS INC DEL	$315,000	-61.1%	22,173	-63.4%	0.03%	-64.9%
COG	Sell	CABOT OIL & GAS CORP	$306,000	-61.4%	10,713	-63.8%	0.02%	-65.3%
INT	Sell	WORLD FUEL SVCS CORP	$304,000	-62.6%	10,795	-54.9%	0.02%	-66.2%
AME	Sell	AMETEK INC NEW	$307,000	-96.4%	4,228	-96.7%	0.02%	-96.8%
FOLD	Sell	AMICUS THERAPEUTICS INC	$311,000	-74.7%	21,635	-73.5%	0.02%	-77.7%
TECD	Sell	TECH DATA CORP	$292,000	-84.1%	2,977	-85.6%	0.02%	-85.7%
RLJ	Sell	RLJ LODGING TR	$276,000	-80.1%	12,584	-80.1%	0.02%	-81.9%
BEN	Sell	FRANKLIN RES INC	$271,000	-76.2%	6,243	-75.6%	0.02%	-78.8%
SPGI	Sell	S&P GLOBAL INC	$271,000	-82.6%	1,599	-83.9%	0.02%	-84.5%
AET	Sell	AETNA INC NEW	$264,000	-97.8%	1,466	-98.0%	0.02%	-98.0%
INCY	Sell	INCYTE CORP	$253,000	-73.4%	2,670	-67.2%	0.02%	-75.9%
GOOS	Sell	CANADA GOOSE HOLDINGS INC	$254,000	-57.7%	8,044	-72.5%	0.02%	-61.8%
TSN	Sell	TYSON FOODS INCcl a	$256,000	-83.7%	3,153	-85.8%	0.02%	-85.3%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$259,000	-96.6%	13,642	-96.4%	0.02%	-97.0%
ATO	Sell	ATMOS ENERGY CORP	$255,000	-67.2%	2,974	-68.0%	0.02%	-70.4%
TRUE	Sell	TRUECAR INC	$245,000	-82.8%	21,914	-75.8%	0.02%	-84.6%
SPLK	Sell	SPLUNK INC	$239,000	-2.4%	2,883	-21.9%	0.02%	-9.1%
TRVN	Sell	TREVENA INC	$240,000	-76.5%	150,000	-62.5%	0.02%	-78.5%
BOH	Sell	BANK HAWAII CORP	$229,000	-6.5%	2,679	-9.0%	0.02%	-13.6%
TAP	Sell	MOLSON COORS BREWING COcl b	$229,000	-46.0%	2,789	-46.3%	0.02%	-51.3%
URI	Sell	UNITED RENTALS INC	$220,000	-94.9%	1,282	-95.9%	0.02%	-95.4%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$221,000	-98.2%	1,983	-98.0%	0.02%	-98.4%
AMZN	Sell	AMAZON COM INC	$220,000	-81.6%	188	-84.9%	0.02%	-83.5%
OVID	Sell	OVID THERAPEUTICS INC	$203,000	-29.3%	20,520	-38.7%	0.02%	-34.6%
WEN	Sell	WENDYS CO	$208,000	-26.8%	12,654	-30.8%	0.02%	-34.6%
MFA	Sell	MFA FINL INC	$210,000	-55.7%	26,539	-50.9%	0.02%	-60.5%
BB	Sell	BLACKBERRY LTD	$200,000	-72.4%	17,874	-72.4%	0.02%	-75.8%
CCJ	Sell	CAMECO CORP	$182,000	-66.8%	19,712	-65.3%	0.02%	-70.0%
KHC	Sell	KRAFT HEINZ CO	$185,000	-86.6%	2,380	-86.6%	0.02%	-88.1%
BKD	Sell	BROOKDALE SR LIVING INC	$117,000	-40.0%	12,056	-34.5%	0.01%	-44.4%
KHC	Sell	KRAFT HEINZ COcall	$117,000	+50.0%	60,000	-52.0%	0.01%	+42.9%
AINV	Sell	APOLLO INVT CORP	$84,000	-84.1%	14,790	-82.8%	0.01%	-85.4%
ZNGA	Sell	ZYNGA INCcl a	$41,000	-90.5%	10,162	-91.1%	0.00%	-92.5%
WFTIQ	Exit	WEATHERFORD INTL PLCcall	$0	–	-400,000	-100.0%	0.00%	–
DNKN	Exit	DUNKIN BRANDS GROUP INCcall	$0	–	-25,000	-100.0%	0.00%	–
COL	Exit	ROCKWELL COLLINS INCcall	$0	–	-50,000	-100.0%	0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-3,179	-100.0%	-0.00%	–
SVU	Exit	SUPERVALU INCcall	$0	–	-1,000,000	-100.0%	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INCcall	$0	–	-50,000	-100.0%	-0.00%	–
FAST	Exit	FASTENAL COput	$0	–	-200,000	-100.0%	-0.00%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-6,595	-100.0%	-0.00%	–
EXEL	Exit	EXELIXIS INCcall	$0	–	-100,000	-100.0%	-0.00%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-300,000	-100.0%	-0.00%	–
UNFI	Exit	UNITED NAT FOODS INCput	$0	–	-50,000	-100.0%	-0.01%	–
AKS	Exit	AK STL HLDG CORPcall	$0	–	-200,000	-100.0%	-0.01%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INCcall	$0	–	-50,000	-100.0%	-0.01%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-2,591	-100.0%	-0.01%	–
ATKR	Exit	ATKORE INTL GROUP INCput	$0	–	-66,300	-100.0%	-0.01%	–
IWM	Exit	ISHARES TRput	$0	–	-200,000	-100.0%	-0.01%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGcall	$0	–	-50,000	-100.0%	-0.01%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-14,496	-100.0%	-0.01%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS INput	$0	–	-30,000	-100.0%	-0.01%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-15,633	-100.0%	-0.01%	–
VSAR	Exit	VERSARTIS INC	$0	–	-42,362	-100.0%	-0.01%	–
BWLD	Exit	BUFFALO WILD WINGS INCcall	$0	–	-20,000	-100.0%	-0.01%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-11,706	-100.0%	-0.01%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-17,732	-100.0%	-0.01%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-11,313	-100.0%	-0.01%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-12,184	-100.0%	-0.01%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-10,032	-100.0%	-0.01%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-17,394	-100.0%	-0.01%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-44,971	-100.0%	-0.01%	–
F	Exit	FORD MTR CO DELput	$0	–	-625,000	-100.0%	-0.01%	–
X	Exit	UNITED STATES STL CORP NEWcall	$0	–	-100,000	-100.0%	-0.01%	–
TISI	Exit	TEAM INC	$0	–	-11,098	-100.0%	-0.01%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-13,073	-100.0%	-0.02%	–
YRCW	Exit	YRC WORLDWIDE INC	$0	–	-12,422	-100.0%	-0.02%	–
JCI	Exit	JOHNSON CTLS INTL PLCput	$0	–	-300,000	-100.0%	-0.02%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-20,372	-100.0%	-0.02%	–
HRTG	Exit	HERITAGE INS HLDGS INC	$0	–	-14,050	-100.0%	-0.02%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-11,250	-100.0%	-0.02%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-15,781	-100.0%	-0.02%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-12,520	-100.0%	-0.02%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-5,428	-100.0%	-0.02%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-5,240	-100.0%	-0.02%	–
XYL	Exit	XYLEM INC	$0	–	-3,326	-100.0%	-0.02%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-6,321	-100.0%	-0.02%	–
INGN	Exit	INOGEN INC	$0	–	-2,209	-100.0%	-0.02%	–
CSTE	Exit	CAESARSTONE LTD	$0	–	-7,014	-100.0%	-0.02%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-4,084	-100.0%	-0.02%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-5,813	-100.0%	-0.02%	–
EGN	Exit	ENERGEN CORP	$0	–	-4,082	-100.0%	-0.02%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-1,897	-100.0%	-0.02%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-4,002	-100.0%	-0.02%	–
MOMO	Exit	MOMO INCadr	$0	–	-7,086	-100.0%	-0.02%	–
POOL	Exit	POOL CORPORATION	$0	–	-1,987	-100.0%	-0.02%	–
WRK	Exit	WESTROCK CO	$0	–	-3,831	-100.0%	-0.02%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-4,647	-100.0%	-0.02%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-4,647	-100.0%	-0.02%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-11,168	-100.0%	-0.02%	–
OMCL	Exit	OMNICELL INC	$0	–	-4,544	-100.0%	-0.02%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-6,568	-100.0%	-0.02%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-3,926	-100.0%	-0.02%	–
AXGT	Exit	AXOVANT SCIENCES LTD	$0	–	-35,631	-100.0%	-0.02%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-4,381	-100.0%	-0.02%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-12,625	-100.0%	-0.02%	–
KBR	Exit	KBR INC	$0	–	-13,730	-100.0%	-0.02%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-3,776	-100.0%	-0.02%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-5,487	-100.0%	-0.02%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-10,890	-100.0%	-0.02%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-2,516	-100.0%	-0.02%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-3,563	-100.0%	-0.02%	–
QTNT	Exit	QUOTIENT LTD	$0	–	-50,000	-100.0%	-0.02%	–
TRVG	Exit	TRIVAGO N V	$0	–	-23,113	-100.0%	-0.02%	–
NEOS	Exit	NEOS THERAPEUTICS INC	$0	–	-28,088	-100.0%	-0.02%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-6,827	-100.0%	-0.02%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-9,959	-100.0%	-0.02%	–
RXN	Exit	REXNORD CORP NEW	$0	–	-10,152	-100.0%	-0.02%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-100,000	-100.0%	-0.02%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-3,169	-100.0%	-0.02%	–
XPER	Exit	XPERI CORP	$0	–	-10,604	-100.0%	-0.02%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-1,197	-100.0%	-0.02%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-12,088	-100.0%	-0.02%	–
CBAY	Exit	CYMABAY THERAPEUTICS INC	$0	–	-34,410	-100.0%	-0.02%	–
ROKU	Exit	ROKU INC	$0	–	-10,639	-100.0%	-0.03%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-10,018	-100.0%	-0.03%	–
TWX	Exit	TIME WARNER INC	$0	–	-2,765	-100.0%	-0.03%	–
INSM	Exit	INSMED INC	$0	–	-9,106	-100.0%	-0.03%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-16,889	-100.0%	-0.03%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-3,363	-100.0%	-0.03%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-11,151	-100.0%	-0.03%	–
EBAY	Exit	EBAY INC	$0	–	-7,597	-100.0%	-0.03%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-2,640	-100.0%	-0.03%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC	$0	–	-6,427	-100.0%	-0.03%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-5,040	-100.0%	-0.03%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-21,932	-100.0%	-0.03%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-2,044	-100.0%	-0.03%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-4,556	-100.0%	-0.03%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-4,620	-100.0%	-0.03%	–
VMI	Exit	VALMONT INDS INC	$0	–	-2,074	-100.0%	-0.03%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-4,252	-100.0%	-0.03%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-5,651	-100.0%	-0.03%	–
RPM	Exit	RPM INTL INC	$0	–	-6,641	-100.0%	-0.03%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,774	-100.0%	-0.03%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-2,589	-100.0%	-0.03%	–
YOGAQ	Exit	YOGAWORKS INC	$0	–	-125,000	-100.0%	-0.03%	–
	Exit	OM ASSET MGMT PLC	$0	–	-23,640	-100.0%	-0.03%	–
ASND	Exit	ASCENDIS PHARMA A Ssponsored adr	$0	–	-9,763	-100.0%	-0.03%	–
LCI	Exit	LANNET INC	$0	–	-19,711	-100.0%	-0.03%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-6,985	-100.0%	-0.03%	–
BTU	Exit	PEABODY ENERGY CORP NEW	$0	–	-12,644	-100.0%	-0.03%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-4,876	-100.0%	-0.03%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-2,681	-100.0%	-0.04%	–
KEX	Exit	KIRBY CORP	$0	–	-5,766	-100.0%	-0.04%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-23,421	-100.0%	-0.04%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-6,493	-100.0%	-0.04%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-13,357	-100.0%	-0.04%	–
EME	Exit	EMCOR GROUP INC	$0	–	-5,907	-100.0%	-0.04%	–
	Exit	NABRIVA THERAPEUTICS PLC	$0	–	-50,000	-100.0%	-0.04%	–
SECO	Exit	SECOO HLDG LTDadr	$0	–	-45,000	-100.0%	-0.04%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-19,129	-100.0%	-0.04%	–
MUSA	Exit	MURPHY USA INC	$0	–	-6,018	-100.0%	-0.04%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-40,460	-100.0%	-0.04%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-11,295	-100.0%	-0.04%	–
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-19,706	-100.0%	-0.04%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-2,893	-100.0%	-0.04%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-5,419	-100.0%	-0.04%	–
FIT	Exit	FITBIT INCcl a	$0	–	-66,905	-100.0%	-0.04%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-9,359	-100.0%	-0.04%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-6,702	-100.0%	-0.04%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-5,256	-100.0%	-0.05%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-16,123	-100.0%	-0.05%	–
BBY	Exit	BEST BUY INC	$0	–	-9,206	-100.0%	-0.05%	–
LFC	Exit	CHINA LIFE INS CO LTDspon adr rep h	$0	–	-35,423	-100.0%	-0.05%	–
LII	Exit	LENNOX INTL INC	$0	–	-3,028	-100.0%	-0.05%	–
TSLA	Exit	TESLA INC	$0	–	-1,592	-100.0%	-0.05%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-11,801	-100.0%	-0.05%	–
FPH	Exit	FIVE POINT HOLDINGS LLC	$0	–	-41,435	-100.0%	-0.05%	–
FMC	Exit	F M C CORP	$0	–	-6,383	-100.0%	-0.05%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,814	-100.0%	-0.05%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-13,908	-100.0%	-0.05%	–
SLM	Exit	SLM CORP	$0	–	-50,216	-100.0%	-0.05%	–
TEX	Exit	TEREX CORP NEW	$0	–	-13,106	-100.0%	-0.05%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-11,589	-100.0%	-0.06%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-8,066	-100.0%	-0.06%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-10,738	-100.0%	-0.06%	–
CDNA	Exit	CAREDX INC	$0	–	-170,261	-100.0%	-0.06%	–
GPS	Exit	GAP INC DEL	$0	–	-21,616	-100.0%	-0.06%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-21,301	-100.0%	-0.06%	–
AGR	Exit	AVANGRID INC	$0	–	-13,589	-100.0%	-0.06%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-8,484	-100.0%	-0.06%	–
LQ	Exit	LA QUINTA HLDGS INC	$0	–	-38,016	-100.0%	-0.06%	–
CLDR	Exit	CLOUDERA INC	$0	–	-41,560	-100.0%	-0.06%	–
USG	Exit	U S G CORP	$0	–	-21,210	-100.0%	-0.06%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-15,785	-100.0%	-0.06%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INC	$0	–	-100,120	-100.0%	-0.06%	–
MLCO	Exit	MELCO RESORT ENTERTAINMENT Ladr	$0	–	-30,107	-100.0%	-0.07%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-12,081	-100.0%	-0.07%	–
IT	Exit	GARTNER INC	$0	–	-5,826	-100.0%	-0.07%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-32,151	-100.0%	-0.07%	–
QCP	Exit	QUALITY CARE PPTYS INC	$0	–	-47,974	-100.0%	-0.07%	–
SRUNU	Exit	SILVER RUN ACQUISITIONunit 99/99/9999	$0	–	-70,700	-100.0%	-0.07%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-32,284	-100.0%	-0.07%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORP	$0	–	-125,000	-100.0%	-0.07%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-16,709	-100.0%	-0.07%	–
HUM	Exit	HUMANA INC	$0	–	-3,251	-100.0%	-0.07%	–
BOKF	Exit	BOK FINL CORP	$0	–	-9,025	-100.0%	-0.07%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-19,967	-100.0%	-0.07%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-20,920	-100.0%	-0.07%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-22,451	-100.0%	-0.08%	–
KBH	Exit	KB HOME	$0	–	-34,546	-100.0%	-0.08%	–
WAGE	Exit	WAGEWORKS INC	$0	–	-14,103	-100.0%	-0.08%	–
CBT	Exit	CABOT CORP	$0	–	-15,773	-100.0%	-0.08%	–
EDR	Exit	EDUCATION RLTY TR INC	$0	–	-24,441	-100.0%	-0.08%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-52,563	-100.0%	-0.08%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-50,000	-100.0%	-0.08%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-6,540	-100.0%	-0.08%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-32,428	-100.0%	-0.08%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,110	-100.0%	-0.08%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-42,827	-100.0%	-0.08%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-4,100	-100.0%	-0.09%	–
SWX	Exit	SOUTHWEST GAS HOLDINGS INC	$0	–	-12,657	-100.0%	-0.09%	–
TNTRQ	Exit	TINTRI INC	$0	–	-321,300	-100.0%	-0.09%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-24,769	-100.0%	-0.09%	–
EVTC	Exit	EVERTEC INC	$0	–	-65,699	-100.0%	-0.10%	–
MYOV	Exit	MYOVANT SCIENCES LTD	$0	–	-66,900	-100.0%	-0.10%	–
CTLT	Exit	CATALENT INC	$0	–	-26,709	-100.0%	-0.10%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-4,121	-100.0%	-0.10%	–
SPNE	Exit	SEASPINE HLDGS CORP	$0	–	-100,000	-100.0%	-0.10%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-8,280	-100.0%	-0.10%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-10,583	-100.0%	-0.10%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-23,834	-100.0%	-0.10%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-9,234	-100.0%	-0.10%	–
EV	Exit	EATON VANCE CORP	$0	–	-23,455	-100.0%	-0.11%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-43,509	-100.0%	-0.11%	–
SAFE	Exit	SAFETY INCOME & GROWTH INC	$0	–	-62,678	-100.0%	-0.11%	–
BBL	Exit	BHP BILLITON PLCsponsored adr	$0	–	-33,611	-100.0%	-0.11%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-27,875	-100.0%	-0.11%	–
TMK	Exit	TORCHMARK CORP	$0	–	-15,355	-100.0%	-0.11%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-30,565	-100.0%	-0.11%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-19,846	-100.0%	-0.11%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-34,028	-100.0%	-0.12%	–
VVV	Exit	VALVOLINE INC	$0	–	-54,253	-100.0%	-0.12%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-26,543	-100.0%	-0.12%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-150,071	-100.0%	-0.12%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-5,364	-100.0%	-0.12%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-15,765	-100.0%	-0.12%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-68,739	-100.0%	-0.13%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-7,328	-100.0%	-0.13%	–
TRMB	Exit	TRIMBLE INC	$0	–	-36,351	-100.0%	-0.13%	–
ONCE	Exit	SPARK THERAPEUTICS INC	$0	–	-16,707	-100.0%	-0.14%	–
EAGL	Exit	DOUBLE EAGLE ACQUISITION COR	$0	–	-150,000	-100.0%	-0.14%	–
PHH	Exit	PHH CORP	$0	–	-111,630	-100.0%	-0.14%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-15,026	-100.0%	-0.14%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-18,571	-100.0%	-0.15%	–
UFS	Exit	DOMTAR CORP	$0	–	-37,262	-100.0%	-0.15%	–
NI	Exit	NISOURCE INC	$0	–	-64,743	-100.0%	-0.15%	–
LB	Exit	L BRANDS INC	$0	–	-40,873	-100.0%	-0.16%	–
VRSN	Exit	VERISIGN INC	$0	–	-15,955	-100.0%	-0.16%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-31,861	-100.0%	-0.16%	–
CMI	Exit	CUMMINS INC	$0	–	-10,315	-100.0%	-0.16%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-25,318	-100.0%	-0.16%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-23,168	-100.0%	-0.16%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-48,268	-100.0%	-0.17%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-16,365	-100.0%	-0.18%	–
AAPL	Exit	APPLE INC	$0	–	-13,040	-100.0%	-0.18%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INC	$0	–	-131,980	-100.0%	-0.19%	–
ADSK	Exit	AUTODESK INC	$0	–	-18,579	-100.0%	-0.19%	–
MCRN	Exit	MILACRON HLDGS CORP	$0	–	-125,000	-100.0%	-0.19%	–
HOLX	Exit	HOLOGIC INC	$0	–	-58,647	-100.0%	-0.20%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-43,486	-100.0%	-0.20%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-11,494	-100.0%	-0.20%	–
AYX	Exit	ALTERYX INC	$0	–	-110,000	-100.0%	-0.20%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-32,276	-100.0%	-0.21%	–
PEN	Exit	PENUMBRA INC	$0	–	-25,000	-100.0%	-0.21%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-61,420	-100.0%	-0.21%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-100,000	-100.0%	-0.22%	–
INTU	Exit	INTUIT	$0	–	-17,206	-100.0%	-0.22%	–
BAC	Exit	BANK AMER CORP	$0	–	-100,000	-100.0%	-0.23%	–
Q	Exit	QUINTILES IMS HOLDINGS INC	$0	–	-26,748	-100.0%	-0.23%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-31,798	-100.0%	-0.24%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-45,067	-100.0%	-0.25%	–
ALL	Exit	ALLSTATE CORP	$0	–	-31,010	-100.0%	-0.26%	–
SON	Exit	SONOCO PRODS CO	$0	–	-59,211	-100.0%	-0.27%	–
BOBE	Exit	BOB EVANS FARMS INC	$0	–	-40,481	-100.0%	-0.29%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-31,163	-100.0%	-0.30%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-86,948	-100.0%	-0.31%	–
LLY	Exit	LILLY ELI & CO	$0	–	-39,773	-100.0%	-0.31%	–
POST	Exit	POST HLDGS INC	$0	–	-41,779	-100.0%	-0.34%	–
EFX	Exit	EQUIFAX INC	$0	–	-34,969	-100.0%	-0.34%	–
AA	Exit	ALCOA CORP	$0	–	-80,850	-100.0%	-0.34%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-25,440	-100.0%	-0.35%	–
YUM	Exit	YUM BRANDS INC	$0	–	-51,876	-100.0%	-0.35%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-31,225	-100.0%	-0.36%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-102,894	-100.0%	-0.37%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-15,000	-100.0%	-0.37%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-34,877	-100.0%	-0.42%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-152,350	-100.0%	-0.43%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-72,373	-100.0%	-0.44%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-348,892	-100.0%	-0.44%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-33,000	-100.0%	-0.45%	–
SO	Exit	SOUTHERN CO	$0	–	-105,793	-100.0%	-0.48%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-144,017	-100.0%	-0.49%	–
PVH	Exit	PVH CORP	$0	–	-43,713	-100.0%	-0.50%	–
PEP	Exit	PEPSICO INC	$0	–	-49,504	-100.0%	-0.50%	–
AAAP	Exit	ADVANCED ACCELERATOR APPLICsponsored ads	$0	–	-82,341	-100.0%	-0.51%	–
IPXL	Exit	IMPAX LABORATORIES INC	$0	–	-279,116	-100.0%	-0.52%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-136,659	-100.0%	-0.52%	–
PCG	Exit	PG&E CORP	$0	–	-84,789	-100.0%	-0.53%	–
LOXO	Exit	LOXO ONCOLOGY INC	$0	–	-75,000	-100.0%	-0.63%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-59,231	-100.0%	-0.64%	–
BIVV	Exit	BIOVERATIV INC	$0	–	-132,698	-100.0%	-0.69%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-140,981	-100.0%	-0.70%	–
WSO	Exit	WATSCO INC	$0	–	-50,335	-100.0%	-0.74%	–
FDX	Exit	FEDEX CORP	$0	–	-39,947	-100.0%	-0.82%	–
MRK	Exit	MERCK & CO INC	$0	–	-197,228	-100.0%	-1.15%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-819,639	-100.0%	-1.35%	–

Original filings

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

View 13F-HR filed 2018-02-14

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	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 Q4 2017 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.

Compare quarters

Export Schonfeld Strategic Advisors LLC's holdings