$1.33 Billion is the total value of Schonfeld Strategic Advisors LLC's 725 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DWDP | New | DOWDUPONT INC | $15,101,000 | – | 237,024 | +100.0% | 1.13% | – |
WYNN | New | WYNN RESORTS LTD | $12,898,000 | – | 70,727 | +100.0% | 0.97% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $10,188,000 | – | 663,760 | +100.0% | 0.76% | – |
EAGLU | New | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $10,150,000 | – | 1,000,000 | +100.0% | 0.76% | – |
DRI | New | DARDEN RESTAURANTS INC | $7,901,000 | – | 92,679 | +100.0% | 0.59% | – |
MSFT | New | MICROSOFT CORP | $7,241,000 | – | 79,339 | +100.0% | 0.54% | – |
ACGL | New | ARCH CAP GROUP LTDord | $6,590,000 | – | 77,000 | +100.0% | 0.49% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $6,572,000 | – | 70,131 | +100.0% | 0.49% | – |
DE | New | DEERE & CO | $6,524,000 | – | 42,009 | +100.0% | 0.49% | – |
AAPL | New | APPLE INC | $6,347,000 | – | 37,827 | +100.0% | 0.48% | – |
INFO | New | IHS MARKIT LTD | $6,240,000 | – | 129,353 | +100.0% | 0.47% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $5,154,000 | – | 107,764 | +100.0% | 0.39% | – |
ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $5,085,000 | – | 250,000 | +100.0% | 0.38% | – |
RXN | New | REXNORD CORP NEW | $5,005,000 | – | 168,630 | +100.0% | 0.38% | – |
LHCU | New | LEO HOLDINGS CORPunit 99/99/9999 | $5,000,000 | – | 500,000 | +100.0% | 0.38% | – |
TNDM | New | TANDEM DIABETES CARE INC | $4,960,000 | – | 1,000,000 | +100.0% | 0.37% | – |
NMIH | New | NMI HLDGS INCcl a | $4,584,000 | – | 277,000 | +100.0% | 0.34% | – |
WM | New | WASTE MGMT INC DEL | $4,519,000 | – | 53,719 | +100.0% | 0.34% | – |
IQ | New | IQIYI INCsponsored ads | $4,276,000 | – | 275,000 | +100.0% | 0.32% | – |
FLEX | New | FLEX LTDord | $4,261,000 | – | 260,956 | +100.0% | 0.32% | – |
CLW | New | CLEARWATER PAPER CORP | $4,169,000 | – | 106,602 | +100.0% | 0.31% | – |
BAC | New | BANK AMER CORP | $4,162,000 | – | 138,777 | +100.0% | 0.31% | – |
POST | New | POST HLDGS INC | $4,113,000 | – | 54,284 | +100.0% | 0.31% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $3,989,000 | – | 61,408 | +100.0% | 0.30% | – |
DOVA | New | DOVA PHARMACEUTICALS INC | $3,661,000 | – | 135,000 | +100.0% | 0.28% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $3,662,000 | – | 69,136 | +100.0% | 0.28% | – |
NWL | New | NEWELL BRANDS INC | $3,621,000 | – | 142,133 | +100.0% | 0.27% | – |
LSTR | New | LANDSTAR SYS INC | $3,563,000 | – | 32,492 | +100.0% | 0.27% | – |
ECYT | New | ENDOCYTE INC | $3,504,000 | – | 385,515 | +100.0% | 0.26% | – |
AON | New | AON PLC | $3,472,000 | – | 24,739 | +100.0% | 0.26% | – |
WSC | New | WILLSCOT CORP | $3,403,000 | – | 249,326 | +100.0% | 0.26% | – |
AAP | New | ADVANCE AUTO PARTS INC | $3,314,000 | – | 27,955 | +100.0% | 0.25% | – |
AHL | New | ASPEN INSURANCE HOLDINGS LTD | $3,236,000 | – | 72,155 | +100.0% | 0.24% | – |
HUD | New | HUDSON LTD | $3,192,000 | – | 200,648 | +100.0% | 0.24% | – |
SAVE | New | SPIRIT AIRLS INC | $3,187,000 | – | 84,344 | +100.0% | 0.24% | – |
PDCO | New | PATTERSON COMPANIES INC | $3,126,000 | – | 140,612 | +100.0% | 0.24% | – |
LII | New | LENNOX INTL INC | $3,099,000 | – | 15,161 | +100.0% | 0.23% | – |
MASI | New | MASIMO CORP | $3,075,000 | – | 34,961 | +100.0% | 0.23% | – |
CVON | New | CONVERGEONE HLDGS INC | $3,000,000 | – | 375,000 | +100.0% | 0.22% | – |
WMB | New | WILLIAMS COS INC DEL | $2,911,000 | – | 117,094 | +100.0% | 0.22% | – |
URBN | New | URBAN OUTFITTERS INC | $2,881,000 | – | 77,948 | +100.0% | 0.22% | – |
WP | New | WORLDPAY INCcl a | $2,856,000 | – | 34,730 | +100.0% | 0.21% | – |
EYE | New | NATIONAL VISION HLDGS INC | $2,773,000 | – | 85,836 | +100.0% | 0.21% | – |
EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,764,000 | – | 31,540 | +100.0% | 0.21% | – |
EBAY | New | EBAY INC | $2,721,000 | – | 67,611 | +100.0% | 0.20% | – |
DSKE | New | DASEKE INC | $2,717,000 | – | 277,503 | +100.0% | 0.20% | – |
SIVB | New | SVB FINL GROUP | $2,677,000 | – | 11,153 | +100.0% | 0.20% | – |
NVS | New | NOVARTIS A Gsponsored adr | $2,588,000 | – | 32,014 | +100.0% | 0.19% | – |
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $2,589,000 | – | 51,530 | +100.0% | 0.19% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $2,555,000 | – | 27,973 | +100.0% | 0.19% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $2,531,000 | – | 11,107 | +100.0% | 0.19% | – |
GPN | New | GLOBAL PMTS INC | $2,423,000 | – | 21,725 | +100.0% | 0.18% | – |
KRA | New | KRATON CORPORATION | $2,405,000 | – | 50,393 | +100.0% | 0.18% | – |
FE | New | FIRSTENERGY CORP | $2,361,000 | – | 69,401 | +100.0% | 0.18% | – |
ACAD | New | ACADIA PHARMACEUTICALS INC | $2,318,000 | – | 103,161 | +100.0% | 0.17% | – |
ALDR | New | ALDER BIOPHARMACEUTICALS INC | $2,301,000 | – | 181,234 | +100.0% | 0.17% | – |
CTLT | New | CATALENT INC | $2,291,000 | – | 55,786 | +100.0% | 0.17% | – |
LEN | New | LENNAR CORPcl a | $2,291,000 | – | 38,864 | +100.0% | 0.17% | – |
PVH | New | PVH CORP | $2,280,000 | – | 15,054 | +100.0% | 0.17% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,281,000 | – | 16,662 | +100.0% | 0.17% | – |
ADT | New | ADT INC | $2,274,000 | – | 286,713 | +100.0% | 0.17% | – |
GWW | New | GRAINGER W W INC | $2,265,000 | – | 8,023 | +100.0% | 0.17% | – |
TER | New | TERADYNE INC | $2,267,000 | – | 49,609 | +100.0% | 0.17% | – |
GWR | New | GENESEE & WYO INCcl a | $2,219,000 | – | 31,347 | +100.0% | 0.17% | – |
NKTR | New | NEKTAR THERAPEUTICS | $2,211,000 | – | 20,804 | +100.0% | 0.17% | – |
NATI | New | NATIONAL INSTRS CORP | $2,205,000 | – | 43,608 | +100.0% | 0.16% | – |
NAV | New | NAVISTAR INTL CORP NEW | $2,156,000 | – | 61,616 | +100.0% | 0.16% | – |
SNHY | New | SUN HYDRAULICS CORP | $2,126,000 | – | 39,691 | +100.0% | 0.16% | – |
CSCO | New | CISCO SYS INC | $2,089,000 | – | 48,721 | +100.0% | 0.16% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $2,043,000 | – | 40,050 | +100.0% | 0.15% | – |
CAKE | New | CHEESECAKE FACTORY INC | $1,978,000 | – | 41,014 | +100.0% | 0.15% | – |
GMED | New | GLOBUS MED INCcl a | $1,974,000 | – | 39,618 | +100.0% | 0.15% | – |
AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,957,000 | – | 34,004 | +100.0% | 0.15% | – |
NEXA | New | NEXA RES S A | $1,892,000 | – | 108,039 | +100.0% | 0.14% | – |
NXEO | New | NEXEO SOLUTIONS INC | $1,873,000 | – | 175,000 | +100.0% | 0.14% | – |
XEC | New | CIMAREX ENERGY CO | $1,869,000 | – | 19,983 | +100.0% | 0.14% | – |
LM | New | LEGG MASON INC | $1,872,000 | – | 46,039 | +100.0% | 0.14% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,841,000 | – | 5,699 | +100.0% | 0.14% | – |
ADI | New | ANALOG DEVICES INC | $1,756,000 | – | 19,268 | +100.0% | 0.13% | – |
PCRX | New | PACIRA PHARMACEUTICALS INC | $1,736,000 | – | 55,731 | +100.0% | 0.13% | – |
ADSK | New | AUTODESK INC | $1,691,000 | – | 13,463 | +100.0% | 0.13% | – |
EWBC | New | EAST WEST BANCORP INC | $1,665,000 | – | 26,623 | +100.0% | 0.12% | – |
WTM | New | WHITE MTNS INS GROUP LTD | $1,669,000 | – | 2,029 | +100.0% | 0.12% | – |
CNDT | New | CONDUENT INC | $1,618,000 | – | 86,788 | +100.0% | 0.12% | – |
KURA | New | KURA ONCOLOGY INC | $1,605,000 | – | 85,576 | +100.0% | 0.12% | – |
EQIX | New | EQUINIX INC | $1,597,000 | – | 3,819 | +100.0% | 0.12% | – |
DUK | New | DUKE ENERGY CORP NEW | $1,546,000 | – | 19,952 | +100.0% | 0.12% | – |
LH | New | LABORATORY CORP AMER HLDGS | $1,552,000 | – | 9,595 | +100.0% | 0.12% | – |
PFG | New | PRINCIPAL FINL GROUP INC | $1,481,000 | – | 24,312 | +100.0% | 0.11% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,460,000 | – | 27,227 | +100.0% | 0.11% | – |
TMK | New | TORCHMARK CORP | $1,468,000 | – | 17,436 | +100.0% | 0.11% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,431,000 | – | 10,282 | +100.0% | 0.11% | – |
DATA | New | TABLEAU SOFTWARE INCcl a | $1,398,000 | – | 17,292 | +100.0% | 0.10% | – |
BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,391,000 | – | 87,551 | +100.0% | 0.10% | – |
PACW | New | PACWEST BANCORP DEL | $1,369,000 | – | 27,637 | +100.0% | 0.10% | – |
LCI | New | LANNET INC | $1,314,000 | – | 81,827 | +100.0% | 0.10% | – |
JWN | New | NORDSTROM INC | $1,304,000 | – | 26,923 | +100.0% | 0.10% | – |
KORS | New | MICHAEL KORS HLDGS LTD | $1,306,000 | – | 21,048 | +100.0% | 0.10% | – |
PRGS | New | PROGRESS SOFTWARE CORP | $1,289,000 | – | 33,517 | +100.0% | 0.10% | – |
TRMB | New | TRIMBLE INC | $1,292,000 | – | 36,005 | +100.0% | 0.10% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,234,000 | – | 14,749 | +100.0% | 0.09% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $1,233,000 | – | 20,486 | +100.0% | 0.09% | – |
TJX | New | TJX COS INC NEW | $1,245,000 | – | 15,267 | +100.0% | 0.09% | – |
CAAP | New | CORPORACION AMER ARPTS S A | $1,234,000 | – | 100,000 | +100.0% | 0.09% | – |
DNB | New | DUN & BRADSTREET CORP DEL NE | $1,223,000 | – | 10,453 | +100.0% | 0.09% | – |
VCTR | New | VICTORY CAP HLDGS INC | $1,230,000 | – | 100,000 | +100.0% | 0.09% | – |
MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,215,000 | – | 32,905 | +100.0% | 0.09% | – |
DCI | New | DONALDSON INC | $1,200,000 | – | 26,650 | +100.0% | 0.09% | – |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,176,000 | – | 76,195 | +100.0% | 0.09% | – |
FL | New | FOOT LOCKER INC | $1,158,000 | – | 25,438 | +100.0% | 0.09% | – |
ORA | New | ORMAT TECHNOLOGIES INC | $1,160,000 | – | 20,579 | +100.0% | 0.09% | – |
BILI | New | BILIBILI INC | $1,150,000 | – | 100,000 | +100.0% | 0.09% | – |
DVA | New | DAVITA INC | $1,112,000 | – | 16,856 | +100.0% | 0.08% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,104,000 | – | 28,522 | +100.0% | 0.08% | – |
MKC | New | MCCORMICK & CO INC | $1,112,000 | – | 10,451 | +100.0% | 0.08% | – |
IBKC | New | IBERIABANK CORP | $1,083,000 | – | 13,878 | +100.0% | 0.08% | – |
ATR | New | APTARGROUP INC | $1,083,000 | – | 12,055 | +100.0% | 0.08% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $1,051,000 | – | 1,828 | +100.0% | 0.08% | – |
LAD | New | LITHIA MTRS INCcl a | $1,042,000 | – | 10,365 | +100.0% | 0.08% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $1,039,000 | – | 15,411 | +100.0% | 0.08% | – |
MTB | New | M & T BK CORP | $1,036,000 | – | 5,619 | +100.0% | 0.08% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $1,028,000 | – | 11,641 | +100.0% | 0.08% | – |
TECH | New | BIO TECHNE CORP | $1,013,000 | – | 6,702 | +100.0% | 0.08% | – |
ALL | New | ALLSTATE CORP | $1,006,000 | – | 10,613 | +100.0% | 0.08% | – |
LIVN | New | LIVANOVA PLC | $980,000 | – | 11,071 | +100.0% | 0.07% | – |
SABR | New | SABRE CORP | $973,000 | – | 45,377 | +100.0% | 0.07% | – |
RPAI | New | RETAIL PPTYS AMER INCcl a | $962,000 | – | 82,539 | +100.0% | 0.07% | – |
VLO | New | VALERO ENERGY CORP NEW | $959,000 | – | 10,334 | +100.0% | 0.07% | – |
COF | New | CAPITAL ONE FINL CORP | $962,000 | – | 10,039 | +100.0% | 0.07% | – |
STT | New | STATE STR CORP | $956,000 | – | 9,585 | +100.0% | 0.07% | – |
OGS | New | ONE GAS INC | $942,000 | – | 14,262 | +100.0% | 0.07% | – |
CP | New | CANADIAN PAC RY LTD | $934,000 | – | 5,290 | +100.0% | 0.07% | – |
HIW | New | HIGHWOODS PPTYS INC | $935,000 | – | 21,329 | +100.0% | 0.07% | – |
DRNA | New | DICERNA PHARMACEUTICALS INC | $921,000 | – | 96,268 | +100.0% | 0.07% | – |
PEP | New | PEPSICO INC | $923,000 | – | 8,458 | +100.0% | 0.07% | – |
HCA | New | HCA HEALTHCARE INC | $894,000 | – | 9,218 | +100.0% | 0.07% | – |
SWX | New | SOUTHWEST GAS HOLDINGS INC | $891,000 | – | 13,172 | +100.0% | 0.07% | – |
TGNA | New | TEGNA INC | $891,000 | – | 78,276 | +100.0% | 0.07% | – |
PTC | New | PTC INC | $895,000 | – | 11,472 | +100.0% | 0.07% | – |
BKNG | New | BOOKING HLDGS INC | $874,000 | – | 420 | +100.0% | 0.07% | – |
FLDM | New | FLUIDIGM CORP DEL | $873,000 | – | 149,506 | +100.0% | 0.07% | – |
RE | New | EVEREST RE GROUP LTD | $883,000 | – | 3,435 | +100.0% | 0.07% | – |
EXLS | New | EXLSERVICE HOLDINGS INC | $862,000 | – | 15,455 | +100.0% | 0.06% | – |
WRI | New | WEINGARTEN RLTY INVSsh ben int | $863,000 | – | 30,730 | +100.0% | 0.06% | – |
ROKU | New | ROKU INC | $853,000 | – | 27,412 | +100.0% | 0.06% | – |
BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $858,000 | – | 55,570 | +100.0% | 0.06% | – |
CLGX | New | CORELOGIC INC | $853,000 | – | 18,850 | +100.0% | 0.06% | – |
ROL | New | ROLLINS INC | $837,000 | – | 16,417 | +100.0% | 0.06% | – |
CINF | New | CINCINNATI FINL CORP | $843,000 | – | 11,354 | +100.0% | 0.06% | – |
TYL | New | TYLER TECHNOLOGIES INC | $827,000 | – | 3,920 | +100.0% | 0.06% | – |
WDR | New | WADDELL & REED FINL INCcl a | $825,000 | – | 40,814 | +100.0% | 0.06% | – |
MRK | New | MERCK & CO INC | $825,000 | – | 15,136 | +100.0% | 0.06% | – |
AMGP | New | ANTERO MIDSTREAM GP LP | $809,000 | – | 50,551 | +100.0% | 0.06% | – |
UMRX | New | UNUM THERAPEUTICS INC | $811,000 | – | 73,000 | +100.0% | 0.06% | – |
TXRH | New | TEXAS ROADHOUSE INC | $813,000 | – | 14,063 | +100.0% | 0.06% | – |
KMPR | New | KEMPER CORP DEL | $798,000 | – | 14,006 | +100.0% | 0.06% | – |
OLN | New | OLIN CORP | $803,000 | – | 26,422 | +100.0% | 0.06% | – |
ACRS | New | ACLARIS THERAPEUTICS INC | $804,000 | – | 45,828 | +100.0% | 0.06% | – |
TLND | New | TALEND S Aads | $799,000 | – | 16,597 | +100.0% | 0.06% | – |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $804,000 | – | 65,150 | +100.0% | 0.06% | – |
PBI | New | PITNEY BOWES INC | $782,000 | – | 71,803 | +100.0% | 0.06% | – |
AA | New | ALCOA CORP | $788,000 | – | 17,518 | +100.0% | 0.06% | – |
RNG | New | RINGCENTRAL INCcl a | $776,000 | – | 12,231 | +100.0% | 0.06% | – |
GIB | New | GROUPE CGI INCcl a sub vtg | $757,000 | – | 13,127 | +100.0% | 0.06% | – |
CTXS | New | CITRIX SYS INC | $766,000 | – | 8,255 | +100.0% | 0.06% | – |
CNQ | New | CANADIAN NAT RES LTD | $752,000 | – | 23,894 | +100.0% | 0.06% | – |
VICI | New | VICI PPTYS INC | $728,000 | – | 39,761 | +100.0% | 0.06% | – |
SHO | New | SUNSTONE HOTEL INVS INC NEW | $729,000 | – | 47,888 | +100.0% | 0.06% | – |
ANAB | New | ANAPTYSBIO INC | $726,000 | – | 6,975 | +100.0% | 0.05% | – |
CIT | New | CIT GROUP INC | $723,000 | – | 14,043 | +100.0% | 0.05% | – |
CHD | New | CHURCH & DWIGHT INC | $712,000 | – | 14,139 | +100.0% | 0.05% | – |
EDIT | New | EDITAS MEDICINE INC | $711,000 | – | 21,466 | +100.0% | 0.05% | – |
ASMB | New | ASSEMBLY BIOSCIENCES INC | $704,000 | – | 14,340 | +100.0% | 0.05% | – |
CBIO | New | CATALYST BIOSCIENCES INC | $693,000 | – | 26,871 | +100.0% | 0.05% | – |
PXD | New | PIONEER NAT RES CO | $696,000 | – | 4,055 | +100.0% | 0.05% | – |
TWTR | New | TWITTER INC | $681,000 | – | 23,472 | +100.0% | 0.05% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $681,000 | – | 8,429 | +100.0% | 0.05% | – |
WR | New | WESTAR ENERGY INC | $670,000 | – | 12,745 | +100.0% | 0.05% | – |
DRH | New | DIAMONDROCK HOSPITALITY CO | $663,000 | – | 63,501 | +100.0% | 0.05% | – |
DEI | New | DOUGLAS EMMETT INC | $665,000 | – | 18,094 | +100.0% | 0.05% | – |
GHL | New | GREENHILL & CO INC | $634,000 | – | 34,291 | +100.0% | 0.05% | – |
HPT | New | HOSPITALITY PPTYS TR | $638,000 | – | 25,153 | +100.0% | 0.05% | – |
ABC | New | AMERISOURCEBERGEN CORP | $641,000 | – | 7,444 | +100.0% | 0.05% | – |
MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $636,000 | – | 21,955 | +100.0% | 0.05% | – |
HBIO | New | HARVARD BIOSCIENCE INC | $625,000 | – | 125,000 | +100.0% | 0.05% | – |
SKX | New | SKECHERS U S A INCcl a | $628,000 | – | 16,154 | +100.0% | 0.05% | – |
MUSA | New | MURPHY USA INC | $617,000 | – | 8,482 | +100.0% | 0.05% | – |
FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $618,000 | – | 12,101 | +100.0% | 0.05% | – |
CWST | New | CASELLA WASTE SYS INCcl a | $612,000 | – | 26,188 | +100.0% | 0.05% | – |
MUR | New | MURPHY OIL CORP | $619,000 | – | 23,949 | +100.0% | 0.05% | – |
AWR | New | AMERICAN STS WTR CO | $606,000 | – | 11,427 | +100.0% | 0.04% | – |
ARNA | New | ARENA PHARMACEUTICALS INC | $593,000 | – | 15,000 | +100.0% | 0.04% | – |
INFI | New | INFINITY PHARMACEUTICALS INC | $585,000 | – | 278,777 | +100.0% | 0.04% | – |
BIDU | New | BAIDU INCspon adr rep a | $577,000 | – | 2,585 | +100.0% | 0.04% | – |
CSGS | New | CSG SYS INTL INC | $568,000 | – | 12,540 | +100.0% | 0.04% | – |
SLM | New | SLM CORP | $556,000 | – | 49,561 | +100.0% | 0.04% | – |
SATS | New | ECHOSTAR CORPcl a | $560,000 | – | 10,604 | +100.0% | 0.04% | – |
CAJ | New | CANON INCsponsored adr | $541,000 | – | 14,860 | +100.0% | 0.04% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $540,000 | – | 30,784 | +100.0% | 0.04% | – |
LOGI | New | LOGITECH INTL S A | $545,000 | – | 14,829 | +100.0% | 0.04% | – |
SON | New | SONOCO PRODS CO | $549,000 | – | 11,304 | +100.0% | 0.04% | – |
ADRO | New | ADURO BIOTECH INC | $548,000 | – | 58,919 | +100.0% | 0.04% | – |
PTCT | New | PTC THERAPEUTICS INC | $536,000 | – | 19,803 | +100.0% | 0.04% | – |
BUFF | New | BLUE BUFFALO PET PRODS INC | $539,000 | – | 13,532 | +100.0% | 0.04% | – |
BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $538,000 | – | 35,755 | +100.0% | 0.04% | – |
ENR | New | ENERGIZER HLDGS INC NEW | $537,000 | – | 9,019 | +100.0% | 0.04% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $530,000 | – | 16,506 | +100.0% | 0.04% | – |
PTEN | New | PATTERSON UTI ENERGY INC | $517,000 | – | 29,523 | +100.0% | 0.04% | – |
NEU | New | NEWMARKET CORP | $517,000 | – | 1,287 | +100.0% | 0.04% | – |
BHP | New | BHP BILLITON LTDsponsored adr | $523,000 | – | 11,766 | +100.0% | 0.04% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $515,000 | – | 1,655 | +100.0% | 0.04% | – |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $524,000 | – | 11,723 | +100.0% | 0.04% | – |
MOD | New | MODINE MFG CO | $502,000 | – | 23,742 | +100.0% | 0.04% | – |
PBA | New | PEMBINA PIPELINE CORP | $504,000 | – | 16,143 | +100.0% | 0.04% | – |
HTLD | New | HEARTLAND EXPRESS INC | $505,000 | – | 28,075 | +100.0% | 0.04% | – |
HOMB | New | HOME BANCSHARES INC | $501,000 | – | 21,957 | +100.0% | 0.04% | – |
SHOO | New | MADDEN STEVEN LTD | $499,000 | – | 11,363 | +100.0% | 0.04% | – |
ASB | New | ASSOCIATED BANC CORP | $488,000 | – | 19,643 | +100.0% | 0.04% | – |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $499,000 | – | 29,541 | +100.0% | 0.04% | – |
SRRA | New | SIERRA ONCOLOGY INC | $489,000 | – | 236,383 | +100.0% | 0.04% | – |
JNCE | New | JOUNCE THERAPEUTICS INC | $498,000 | – | 22,280 | +100.0% | 0.04% | – |
GILD | New | GILEAD SCIENCES INC | $480,000 | – | 6,359 | +100.0% | 0.04% | – |
ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $485,000 | – | 67,257 | +100.0% | 0.04% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $485,000 | – | 7,017 | +100.0% | 0.04% | – |
CNMD | New | CONMED CORP | $479,000 | – | 7,562 | +100.0% | 0.04% | – |
XPO | New | XPO LOGISTICS INCcall | $480,000 | – | 150,000 | +100.0% | 0.04% | – |
SHOP | New | SHOPIFY INCcl a | $479,000 | – | 3,847 | +100.0% | 0.04% | – |
KEX | New | KIRBY CORP | $479,000 | – | 6,225 | +100.0% | 0.04% | – |
PRA | New | PROASSURANCE CORP | $465,000 | – | 9,590 | +100.0% | 0.04% | – |
TGTX | New | TG THERAPEUTICS INC | $472,000 | – | 33,277 | +100.0% | 0.04% | – |
WIFI | New | BOINGO WIRELESS INC | $454,000 | – | 18,335 | +100.0% | 0.03% | – |
TRP | New | TRANSCANADA CORP | $454,000 | – | 10,992 | +100.0% | 0.03% | – |
RCKT | New | ROCKET PHARMACEUTICALS INC | $459,000 | – | 24,460 | +100.0% | 0.03% | – |
ATHN | New | ATHENAHEALTH INC | $448,000 | – | 3,131 | +100.0% | 0.03% | – |
TUP | New | TUPPERWARE BRANDS CORP | $456,000 | – | 9,408 | +100.0% | 0.03% | – |
MDGL | New | MADRIGAL PHARMACEUTICALS INC | $443,000 | – | 3,792 | +100.0% | 0.03% | – |
NCR | New | NCR CORP NEW | $441,000 | – | 13,974 | +100.0% | 0.03% | – |
MOS | New | MOSAIC CO NEWcall | $443,000 | – | 700,000 | +100.0% | 0.03% | – |
MANT | New | MANTECH INTL CORPcl a | $434,000 | – | 7,827 | +100.0% | 0.03% | – |
SFL | New | SHIP FINANCE INTERNATIONAL L | $446,000 | – | 31,178 | +100.0% | 0.03% | – |
GTHX | New | G1 THERAPEUTICS INC | $442,000 | – | 11,919 | +100.0% | 0.03% | – |
CDW | New | CDW CORP | $428,000 | – | 6,092 | +100.0% | 0.03% | – |
FCB | New | FCB FINL HLDGS INCcl a | $420,000 | – | 8,216 | +100.0% | 0.03% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $432,000 | – | 3,437 | +100.0% | 0.03% | – |
ABAX | New | ABAXIS INC | $423,000 | – | 5,984 | +100.0% | 0.03% | – |
EGRX | New | EAGLE PHARMACEUTICALS INC | $427,000 | – | 8,104 | +100.0% | 0.03% | – |
JWA | New | WILEY JOHN & SONS INCcl a | $411,000 | – | 6,441 | +100.0% | 0.03% | – |
RUSHA | New | RUSH ENTERPRISES INCcl a | $417,000 | – | 9,824 | +100.0% | 0.03% | – |
ZION | New | ZIONS BANCORPORATION | $414,000 | – | 7,858 | +100.0% | 0.03% | – |
VET | New | VERMILION ENERGY INC | $414,000 | – | 12,817 | +100.0% | 0.03% | – |
UGP | New | ULTRAPAR PARTICIPACOES S A | $414,000 | – | 19,161 | +100.0% | 0.03% | – |
STG | New | SUNLANDS ONLINE ED GROUPads | $415,000 | – | 50,000 | +100.0% | 0.03% | – |
ULTI | New | ULTIMATE SOFTWARE GROUP INC | $395,000 | – | 1,622 | +100.0% | 0.03% | – |
CRS | New | CARPENTER TECHNOLOGY CORP | $395,000 | – | 8,952 | +100.0% | 0.03% | – |
GDOT | New | GREEN DOT CORPcl a | $403,000 | – | 6,279 | +100.0% | 0.03% | – |
ARW | New | ARROW ELECTRS INC | $380,000 | – | 4,928 | +100.0% | 0.03% | – |
AMWD | New | AMERICAN WOODMARK CORPORATIO | $392,000 | – | 3,976 | +100.0% | 0.03% | – |
MTOR | New | MERITOR INC | $380,000 | – | 18,488 | +100.0% | 0.03% | – |
XL | New | XL GROUP LTD | $378,000 | – | 6,834 | +100.0% | 0.03% | – |
NUS | New | NU SKIN ENTERPRISES INCcl a | $374,000 | – | 5,065 | +100.0% | 0.03% | – |
LB | New | L BRANDS INC | $371,000 | – | 9,700 | +100.0% | 0.03% | – |
MAN | New | MANPOWERGROUP INC | $357,000 | – | 3,099 | +100.0% | 0.03% | – |
TWX | New | TIME WARNER INC | $357,000 | – | 3,777 | +100.0% | 0.03% | – |
UNF | New | UNIFIRST CORP MASS | $361,000 | – | 2,237 | +100.0% | 0.03% | – |
AFL | New | AFLAC INC | $365,000 | – | 8,351 | +100.0% | 0.03% | – |
BRC | New | BRADY CORPcl a | $358,000 | – | 9,638 | +100.0% | 0.03% | – |
BKH | New | BLACK HILLS CORP | $342,000 | – | 6,304 | +100.0% | 0.03% | – |
FOE | New | FERRO CORP | $341,000 | – | 14,704 | +100.0% | 0.03% | – |
SLGN | New | SILGAN HOLDINGS INC | $342,000 | – | 12,267 | +100.0% | 0.03% | – |
HRB | New | BLOCK H & R INC | $349,000 | – | 13,728 | +100.0% | 0.03% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $348,000 | – | 3,435 | +100.0% | 0.03% | – |
MNKKQ | New | MALLINCKRODT PUB LTD CO | $349,000 | – | 24,072 | +100.0% | 0.03% | – |
CPK | New | CHESAPEAKE UTILS CORP | $344,000 | – | 4,889 | +100.0% | 0.03% | – |
LOB | New | LIVE OAK BANCSHARES INC | $340,000 | – | 12,226 | +100.0% | 0.03% | – |
SHPG | New | SHIRE PLCsponsored adr | $349,000 | – | 2,338 | +100.0% | 0.03% | – |
KELYA | New | KELLY SVCS INCcl a | $334,000 | – | 11,516 | +100.0% | 0.02% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $330,000 | – | 2,824 | +100.0% | 0.02% | – |
MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $330,000 | – | 23,498 | +100.0% | 0.02% | – |
CTB | New | COOPER TIRE & RUBR CO | $333,000 | – | 11,362 | +100.0% | 0.02% | – |
RF | New | REGIONS FINL CORP NEW | $329,000 | – | 17,699 | +100.0% | 0.02% | – |
DENN | New | DENNYS CORP | $333,000 | – | 21,567 | +100.0% | 0.02% | – |
VSM | New | VERSUM MATLS INC | $333,000 | – | 8,852 | +100.0% | 0.02% | – |
NAV | New | NAVISTAR INTL CORP NEWcall | $338,000 | – | 150,000 | +100.0% | 0.02% | – |
EVTC | New | EVERTEC INC | $338,000 | – | 20,623 | +100.0% | 0.02% | – |
PNC | New | PNC FINL SVCS GROUP INC | $339,000 | – | 2,244 | +100.0% | 0.02% | – |
EBS | New | EMERGENT BIOSOLUTIONS INC | $316,000 | – | 5,991 | +100.0% | 0.02% | – |
CLB | New | CORE LABORATORIES N V | $324,000 | – | 2,998 | +100.0% | 0.02% | – |
THG | New | HANOVER INS GROUP INC | $319,000 | – | 2,703 | +100.0% | 0.02% | – |
BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $321,000 | – | 20,369 | +100.0% | 0.02% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $322,000 | – | 13,971 | +100.0% | 0.02% | – |
WSO | New | WATSCO INC | $324,000 | – | 1,791 | +100.0% | 0.02% | – |
MULE | New | MULESOFT INCcl a | $324,000 | – | 7,357 | +100.0% | 0.02% | – |
FWONK | New | LIBERTY MEDIA CORP DELAWARE | $312,000 | – | 10,110 | +100.0% | 0.02% | – |
KMG | New | KMG CHEMICALS INC | $302,000 | – | 5,041 | +100.0% | 0.02% | – |
SCI | New | SERVICE CORP INTL | $309,000 | – | 8,210 | +100.0% | 0.02% | – |
IEX | New | IDEX CORP | $308,000 | – | 2,162 | +100.0% | 0.02% | – |
DBX | New | DROPBOX INCcl a | $301,000 | – | 9,640 | +100.0% | 0.02% | – |
PWR | New | QUANTA SVCS INC | $290,000 | – | 8,425 | +100.0% | 0.02% | – |
GCP | New | GCP APPLIED TECHNOLOGIES INC | $294,000 | – | 10,115 | +100.0% | 0.02% | – |
KNSL | New | KINSALE CAP GROUP INC | $298,000 | – | 5,807 | +100.0% | 0.02% | – |
SLB | New | SCHLUMBERGER LTD | $287,000 | – | 4,426 | +100.0% | 0.02% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $299,000 | – | 11,541 | +100.0% | 0.02% | – |
BL | New | BLACKLINE INC | $294,000 | – | 7,494 | +100.0% | 0.02% | – |
MMSI | New | MERIT MED SYS INC | $276,000 | – | 6,090 | +100.0% | 0.02% | – |
PRTY | New | PARTY CITY HOLDCO INC | $274,000 | – | 17,567 | +100.0% | 0.02% | – |
VRSN | New | VERISIGN INC | $281,000 | – | 2,376 | +100.0% | 0.02% | – |
SE | New | SEA LTDadr | $278,000 | – | 24,698 | +100.0% | 0.02% | – |
MNTA | New | MOMENTA PHARMACEUTICALS INC | $276,000 | – | 15,197 | +100.0% | 0.02% | – |
EBIX | New | EBIX INC | $278,000 | – | 3,725 | +100.0% | 0.02% | – |
ELLI | New | ELLIE MAE INC | $284,000 | – | 3,081 | +100.0% | 0.02% | – |
MTG | New | MGIC INVT CORP WIS | $261,000 | – | 20,114 | +100.0% | 0.02% | – |
HMN | New | HORACE MANN EDUCATORS CORP N | $262,000 | – | 6,128 | +100.0% | 0.02% | – |
TMHC | New | TAYLOR MORRISON HOME CORPcl a | $260,000 | – | 11,171 | +100.0% | 0.02% | – |
XOGAQ | New | EXTRACTION OIL AND GAS INC | $271,000 | – | 23,690 | +100.0% | 0.02% | – |
ICUI | New | ICU MED INC | $261,000 | – | 1,034 | +100.0% | 0.02% | – |
PX | New | PRAXAIR INC | $258,000 | – | 1,788 | +100.0% | 0.02% | – |
INN | New | SUMMIT HOTEL PPTYS INC | $250,000 | – | 18,376 | +100.0% | 0.02% | – |
HHC | New | HOWARD HUGHES CORP | $254,000 | – | 1,830 | +100.0% | 0.02% | – |
STWD | New | STARWOOD PPTY TR INC | $252,000 | – | 11,998 | +100.0% | 0.02% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $250,000 | – | 8,986 | +100.0% | 0.02% | – |
CSGP | New | COSTAR GROUP INC | $248,000 | – | 684 | +100.0% | 0.02% | – |
CNOB | New | CONNECTONE BANCORP INC NEW | $251,000 | – | 8,727 | +100.0% | 0.02% | – |
SLGL | New | SOL GEL TECHNOLOGIES | $258,000 | – | 25,000 | +100.0% | 0.02% | – |
WTR | New | AQUA AMERICA INC | $243,000 | – | 7,133 | +100.0% | 0.02% | – |
CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $235,000 | – | 12,809 | +100.0% | 0.02% | – |
MAIN | New | MAIN STREET CAPITAL CORP | $244,000 | – | 6,606 | +100.0% | 0.02% | – |
DCT | New | DCT INDUSTRIAL TRUST INC | $244,000 | – | 4,321 | +100.0% | 0.02% | – |
SAIC | New | SCIENCE APPLICATNS INTL CP N | $245,000 | – | 3,114 | +100.0% | 0.02% | – |
FBNC | New | FIRST BANCORP N C | $241,000 | – | 6,771 | +100.0% | 0.02% | – |
NSC | New | NORFOLK SOUTHERN CORP | $227,000 | – | 1,670 | +100.0% | 0.02% | – |
NBL | New | NOBLE ENERGY INC | $225,000 | – | 7,443 | +100.0% | 0.02% | – |
GRFS | New | GRIFOLS S Asp adr rep b nvt | $228,000 | – | 10,755 | +100.0% | 0.02% | – |
WOR | New | WORTHINGTON INDS INC | $232,000 | – | 5,391 | +100.0% | 0.02% | – |
COLM | New | COLUMBIA SPORTSWEAR CO | $231,000 | – | 3,026 | +100.0% | 0.02% | – |
NUE | New | NUCOR CORP | $225,000 | – | 3,677 | +100.0% | 0.02% | – |
ECA | New | ENCANA CORP | $223,000 | – | 20,306 | +100.0% | 0.02% | – |
TRIP | New | TRIPADVISOR INC | $226,000 | – | 5,522 | +100.0% | 0.02% | – |
BMI | New | BADGER METER INC | $225,000 | – | 4,766 | +100.0% | 0.02% | – |
IPHS | New | INNOPHOS HOLDINGS INC | $231,000 | – | 5,730 | +100.0% | 0.02% | – |
ZEN | New | ZENDESK INC | $231,000 | – | 4,831 | +100.0% | 0.02% | – |
MTZ | New | MASTEC INC | $227,000 | – | 4,815 | +100.0% | 0.02% | – |
ISBC | New | INVESTORS BANCORP INC NEW | $232,000 | – | 17,034 | +100.0% | 0.02% | – |
TU | New | TELUS CORP | $231,000 | – | 6,561 | +100.0% | 0.02% | – |
OASPQ | New | OASIS PETE INC NEW | $214,000 | – | 26,412 | +100.0% | 0.02% | – |
MLHR | New | MILLER HERMAN INC | $214,000 | – | 6,704 | +100.0% | 0.02% | – |
RBA | New | RITCHIE BROS AUCTIONEERS | $207,000 | – | 6,555 | +100.0% | 0.02% | – |
IDCC | New | INTERDIGITAL INC | $212,000 | – | 2,884 | +100.0% | 0.02% | – |
IPAR | New | INTER PARFUMS INC | $207,000 | – | 4,400 | +100.0% | 0.02% | – |
TECK | New | TECK RESOURCES LTDcl b | $207,000 | – | 8,050 | +100.0% | 0.02% | – |
LXFT | New | LUXOFT HLDG INC | $212,000 | – | 5,194 | +100.0% | 0.02% | – |
ADMS | New | ADAMAS PHARMACEUTICALS INC | $207,000 | – | 8,627 | +100.0% | 0.02% | – |
SFLY | New | SHUTTERFLY INC | $204,000 | – | 2,508 | +100.0% | 0.02% | – |
MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $202,000 | – | 17,686 | +100.0% | 0.02% | – |
CLNC | New | COLONY NORTHSTAR CR REAL EST | $195,000 | – | 10,264 | +100.0% | 0.02% | – |
FMC | New | F M C CORP | $203,000 | – | 2,646 | +100.0% | 0.02% | – |
STB | New | STUDENT TRANSN INC | $167,000 | – | 22,332 | +100.0% | 0.01% | – |
NLNK | New | NEWLINK GENETICS CORP | $177,000 | – | 24,498 | +100.0% | 0.01% | – |
PAY | New | VERIFONE SYS INC | $176,000 | – | 11,439 | +100.0% | 0.01% | – |
MRSN | New | MERSANA THERAPEUTICS INC | $165,000 | – | 10,447 | +100.0% | 0.01% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $144,000 | – | 18,566 | +100.0% | 0.01% | – |
MWA | New | MUELLER WTR PRODS INC | $131,000 | – | 12,018 | +100.0% | 0.01% | – |
CLW | New | CLEARWATER PAPER CORPcall | $121,000 | – | 50,000 | +100.0% | 0.01% | – |
HLX | New | HELIX ENERGY SOLUTIONS GRP I | $123,000 | – | 21,208 | +100.0% | 0.01% | – |
X | New | UNITED STATES STL CORP NEWcall | $107,000 | – | 200,000 | +100.0% | 0.01% | – |
WETF | New | WISDOMTREE INVTS INC | $97,000 | – | 10,553 | +100.0% | 0.01% | – |
CRON | New | CRONOS GROUP INC | $70,000 | – | 10,351 | +100.0% | 0.01% | – |
AMRN | New | AMARIN CORP PLCspons adr new | $65,000 | – | 21,370 | +100.0% | 0.01% | – |
ENDP | New | ENDO INTL PLC | $60,000 | – | 10,100 | +100.0% | 0.01% | – |
AUY | New | YAMANA GOLD INC | $35,000 | – | 12,806 | +100.0% | 0.00% | – |
SNECQ | New | SANCHEZ ENERGY CORP | $34,000 | – | 10,923 | +100.0% | 0.00% | – |
SPY | New | SPDR S&P 500 ETF TRput | $38,000 | – | 10,000 | +100.0% | 0.00% | – |
KPTI | New | KARYOPHARM THERAPEUTICS INCcall | $30,000 | – | 50,000 | +100.0% | 0.00% | – |
FB | New | FACEBOOK INCcall | $33,000 | – | 10,000 | +100.0% | 0.00% | – |
GM | New | GENERAL MTRS COcall | $13,000 | – | 150,000 | +100.0% | 0.00% | – |
AA | New | ALCOA CORPcall | $0 | – | 200,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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)
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.