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 100.0% .

All

			Value		Shares		↓ Weighting
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