Schonfeld Strategic Advisors LLC - Q1 2018 holdings

$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 NewDOWDUPONT INC$15,101,000237,024
+100.0%
1.13%
WYNN NewWYNN RESORTS LTD$12,898,00070,727
+100.0%
0.97%
GPK NewGRAPHIC PACKAGING HLDG CO$10,188,000663,760
+100.0%
0.76%
EAGLU NewPLATINUM EAGLE ACQUISITIN COunit 01/09/2023$10,150,0001,000,000
+100.0%
0.76%
DRI NewDARDEN RESTAURANTS INC$7,901,00092,679
+100.0%
0.59%
MSFT NewMICROSOFT CORP$7,241,00079,339
+100.0%
0.54%
ACGL NewARCH CAP GROUP LTDord$6,590,00077,000
+100.0%
0.49%
CHRW NewC H ROBINSON WORLDWIDE INC$6,572,00070,131
+100.0%
0.49%
DE NewDEERE & CO$6,524,00042,009
+100.0%
0.49%
AAPL NewAPPLE INC$6,347,00037,827
+100.0%
0.48%
INFO NewIHS MARKIT LTD$6,240,000129,353
+100.0%
0.47%
VZ NewVERIZON COMMUNICATIONS INC$5,154,000107,764
+100.0%
0.39%
ILPT NewINDUSTRIAL LOGISTICS PPTYS T$5,085,000250,000
+100.0%
0.38%
RXN NewREXNORD CORP NEW$5,005,000168,630
+100.0%
0.38%
LHCU NewLEO HOLDINGS CORPunit 99/99/9999$5,000,000500,000
+100.0%
0.38%
TNDM NewTANDEM DIABETES CARE INC$4,960,0001,000,000
+100.0%
0.37%
NMIH NewNMI HLDGS INCcl a$4,584,000277,000
+100.0%
0.34%
WM NewWASTE MGMT INC DEL$4,519,00053,719
+100.0%
0.34%
IQ NewIQIYI INCsponsored ads$4,276,000275,000
+100.0%
0.32%
FLEX NewFLEX LTDord$4,261,000260,956
+100.0%
0.32%
CLW NewCLEARWATER PAPER CORP$4,169,000106,602
+100.0%
0.31%
BAC NewBANK AMER CORP$4,162,000138,777
+100.0%
0.31%
POST NewPOST HLDGS INC$4,113,00054,284
+100.0%
0.31%
OXY NewOCCIDENTAL PETE CORP DEL$3,989,00061,408
+100.0%
0.30%
DOVA NewDOVA PHARMACEUTICALS INC$3,661,000135,000
+100.0%
0.28%
NCLH NewNORWEGIAN CRUISE LINE HLDGS$3,662,00069,136
+100.0%
0.28%
NWL NewNEWELL BRANDS INC$3,621,000142,133
+100.0%
0.27%
LSTR NewLANDSTAR SYS INC$3,563,00032,492
+100.0%
0.27%
ECYT NewENDOCYTE INC$3,504,000385,515
+100.0%
0.26%
AON NewAON PLC$3,472,00024,739
+100.0%
0.26%
WSC NewWILLSCOT CORP$3,403,000249,326
+100.0%
0.26%
AAP NewADVANCE AUTO PARTS INC$3,314,00027,955
+100.0%
0.25%
AHL NewASPEN INSURANCE HOLDINGS LTD$3,236,00072,155
+100.0%
0.24%
HUD NewHUDSON LTD$3,192,000200,648
+100.0%
0.24%
SAVE NewSPIRIT AIRLS INC$3,187,00084,344
+100.0%
0.24%
PDCO NewPATTERSON COMPANIES INC$3,126,000140,612
+100.0%
0.24%
LII NewLENNOX INTL INC$3,099,00015,161
+100.0%
0.23%
MASI NewMASIMO CORP$3,075,00034,961
+100.0%
0.23%
CVON NewCONVERGEONE HLDGS INC$3,000,000375,000
+100.0%
0.22%
WMB NewWILLIAMS COS INC DEL$2,911,000117,094
+100.0%
0.22%
URBN NewURBAN OUTFITTERS INC$2,881,00077,948
+100.0%
0.22%
WP NewWORLDPAY INCcl a$2,856,00034,730
+100.0%
0.21%
EYE NewNATIONAL VISION HLDGS INC$2,773,00085,836
+100.0%
0.21%
EDU NewNEW ORIENTAL ED & TECH GRP Ispon adr$2,764,00031,540
+100.0%
0.21%
EBAY NewEBAY INC$2,721,00067,611
+100.0%
0.20%
DSKE NewDASEKE INC$2,717,000277,503
+100.0%
0.20%
SIVB NewSVB FINL GROUP$2,677,00011,153
+100.0%
0.20%
NVS NewNOVARTIS A Gsponsored adr$2,588,00032,014
+100.0%
0.19%
PEG NewPUBLIC SVC ENTERPRISE GROUP$2,589,00051,530
+100.0%
0.19%
MCHP NewMICROCHIP TECHNOLOGY INC$2,555,00027,973
+100.0%
0.19%
STZ NewCONSTELLATION BRANDS INCcl a$2,531,00011,107
+100.0%
0.19%
GPN NewGLOBAL PMTS INC$2,423,00021,725
+100.0%
0.18%
KRA NewKRATON CORPORATION$2,405,00050,393
+100.0%
0.18%
FE NewFIRSTENERGY CORP$2,361,00069,401
+100.0%
0.18%
ACAD NewACADIA PHARMACEUTICALS INC$2,318,000103,161
+100.0%
0.17%
ALDR NewALDER BIOPHARMACEUTICALS INC$2,301,000181,234
+100.0%
0.17%
CTLT NewCATALENT INC$2,291,00055,786
+100.0%
0.17%
LEN NewLENNAR CORPcl a$2,291,00038,864
+100.0%
0.17%
PVH NewPVH CORP$2,280,00015,054
+100.0%
0.17%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$2,281,00016,662
+100.0%
0.17%
ADT NewADT INC$2,274,000286,713
+100.0%
0.17%
GWW NewGRAINGER W W INC$2,265,0008,023
+100.0%
0.17%
TER NewTERADYNE INC$2,267,00049,609
+100.0%
0.17%
GWR NewGENESEE & WYO INCcl a$2,219,00031,347
+100.0%
0.17%
NKTR NewNEKTAR THERAPEUTICS$2,211,00020,804
+100.0%
0.17%
NATI NewNATIONAL INSTRS CORP$2,205,00043,608
+100.0%
0.16%
NAV NewNAVISTAR INTL CORP NEW$2,156,00061,616
+100.0%
0.16%
SNHY NewSUN HYDRAULICS CORP$2,126,00039,691
+100.0%
0.16%
CSCO NewCISCO SYS INC$2,089,00048,721
+100.0%
0.16%
RARE NewULTRAGENYX PHARMACEUTICAL IN$2,043,00040,050
+100.0%
0.15%
CAKE NewCHEESECAKE FACTORY INC$1,978,00041,014
+100.0%
0.15%
GMED NewGLOBUS MED INCcl a$1,974,00039,618
+100.0%
0.15%
AXS NewAXIS CAPITAL HOLDINGS LTD$1,957,00034,004
+100.0%
0.15%
NEXA NewNEXA RES S A$1,892,000108,039
+100.0%
0.14%
NXEO NewNEXEO SOLUTIONS INC$1,873,000175,000
+100.0%
0.14%
XEC NewCIMAREX ENERGY CO$1,869,00019,983
+100.0%
0.14%
LM NewLEGG MASON INC$1,872,00046,039
+100.0%
0.14%
CMG NewCHIPOTLE MEXICAN GRILL INC$1,841,0005,699
+100.0%
0.14%
ADI NewANALOG DEVICES INC$1,756,00019,268
+100.0%
0.13%
PCRX NewPACIRA PHARMACEUTICALS INC$1,736,00055,731
+100.0%
0.13%
ADSK NewAUTODESK INC$1,691,00013,463
+100.0%
0.13%
EWBC NewEAST WEST BANCORP INC$1,665,00026,623
+100.0%
0.12%
WTM NewWHITE MTNS INS GROUP LTD$1,669,0002,029
+100.0%
0.12%
CNDT NewCONDUENT INC$1,618,00086,788
+100.0%
0.12%
KURA NewKURA ONCOLOGY INC$1,605,00085,576
+100.0%
0.12%
EQIX NewEQUINIX INC$1,597,0003,819
+100.0%
0.12%
DUK NewDUKE ENERGY CORP NEW$1,546,00019,952
+100.0%
0.12%
LH NewLABORATORY CORP AMER HLDGS$1,552,0009,595
+100.0%
0.12%
PFG NewPRINCIPAL FINL GROUP INC$1,481,00024,312
+100.0%
0.11%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$1,460,00027,227
+100.0%
0.11%
TMK NewTORCHMARK CORP$1,468,00017,436
+100.0%
0.11%
ZBRA NewZEBRA TECHNOLOGIES CORPcl a$1,431,00010,282
+100.0%
0.11%
DATA NewTABLEAU SOFTWARE INCcl a$1,398,00017,292
+100.0%
0.10%
BDN NewBRANDYWINE RLTY TRsh ben int new$1,391,00087,551
+100.0%
0.10%
PACW NewPACWEST BANCORP DEL$1,369,00027,637
+100.0%
0.10%
LCI NewLANNET INC$1,314,00081,827
+100.0%
0.10%
JWN NewNORDSTROM INC$1,304,00026,923
+100.0%
0.10%
KORS NewMICHAEL KORS HLDGS LTD$1,306,00021,048
+100.0%
0.10%
PRGS NewPROGRESS SOFTWARE CORP$1,289,00033,517
+100.0%
0.10%
TRMB NewTRIMBLE INC$1,292,00036,005
+100.0%
0.10%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$1,234,00014,749
+100.0%
0.09%
MXIM NewMAXIM INTEGRATED PRODS INC$1,233,00020,486
+100.0%
0.09%
TJX NewTJX COS INC NEW$1,245,00015,267
+100.0%
0.09%
CAAP NewCORPORACION AMER ARPTS S A$1,234,000100,000
+100.0%
0.09%
DNB NewDUN & BRADSTREET CORP DEL NE$1,223,00010,453
+100.0%
0.09%
VCTR NewVICTORY CAP HLDGS INC$1,230,000100,000
+100.0%
0.09%
MIC NewMACQUARIE INFRASTRUCTURE COR$1,215,00032,905
+100.0%
0.09%
DCI NewDONALDSON INC$1,200,00026,650
+100.0%
0.09%
IRWD NewIRONWOOD PHARMACEUTICALS INC$1,176,00076,195
+100.0%
0.09%
FL NewFOOT LOCKER INC$1,158,00025,438
+100.0%
0.09%
ORA NewORMAT TECHNOLOGIES INC$1,160,00020,579
+100.0%
0.09%
BILI NewBILIBILI INC$1,150,000100,000
+100.0%
0.09%
DVA NewDAVITA INC$1,112,00016,856
+100.0%
0.08%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$1,104,00028,522
+100.0%
0.08%
MKC NewMCCORMICK & CO INC$1,112,00010,451
+100.0%
0.08%
IBKC NewIBERIABANK CORP$1,083,00013,878
+100.0%
0.08%
ATR NewAPTARGROUP INC$1,083,00012,055
+100.0%
0.08%
MTD NewMETTLER TOLEDO INTERNATIONAL$1,051,0001,828
+100.0%
0.08%
LAD NewLITHIA MTRS INCcl a$1,042,00010,365
+100.0%
0.08%
XLE NewSELECT SECTOR SPDR TRenergy$1,039,00015,411
+100.0%
0.08%
MTB NewM & T BK CORP$1,036,0005,619
+100.0%
0.08%
WST NewWEST PHARMACEUTICAL SVSC INC$1,028,00011,641
+100.0%
0.08%
TECH NewBIO TECHNE CORP$1,013,0006,702
+100.0%
0.08%
ALL NewALLSTATE CORP$1,006,00010,613
+100.0%
0.08%
LIVN NewLIVANOVA PLC$980,00011,071
+100.0%
0.07%
SABR NewSABRE CORP$973,00045,377
+100.0%
0.07%
RPAI NewRETAIL PPTYS AMER INCcl a$962,00082,539
+100.0%
0.07%
VLO NewVALERO ENERGY CORP NEW$959,00010,334
+100.0%
0.07%
COF NewCAPITAL ONE FINL CORP$962,00010,039
+100.0%
0.07%
STT NewSTATE STR CORP$956,0009,585
+100.0%
0.07%
OGS NewONE GAS INC$942,00014,262
+100.0%
0.07%
CP NewCANADIAN PAC RY LTD$934,0005,290
+100.0%
0.07%
HIW NewHIGHWOODS PPTYS INC$935,00021,329
+100.0%
0.07%
DRNA NewDICERNA PHARMACEUTICALS INC$921,00096,268
+100.0%
0.07%
PEP NewPEPSICO INC$923,0008,458
+100.0%
0.07%
HCA NewHCA HEALTHCARE INC$894,0009,218
+100.0%
0.07%
SWX NewSOUTHWEST GAS HOLDINGS INC$891,00013,172
+100.0%
0.07%
TGNA NewTEGNA INC$891,00078,276
+100.0%
0.07%
PTC NewPTC INC$895,00011,472
+100.0%
0.07%
BKNG NewBOOKING HLDGS INC$874,000420
+100.0%
0.07%
FLDM NewFLUIDIGM CORP DEL$873,000149,506
+100.0%
0.07%
RE NewEVEREST RE GROUP LTD$883,0003,435
+100.0%
0.07%
EXLS NewEXLSERVICE HOLDINGS INC$862,00015,455
+100.0%
0.06%
WRI NewWEINGARTEN RLTY INVSsh ben int$863,00030,730
+100.0%
0.06%
ROKU NewROKU INC$853,00027,412
+100.0%
0.06%
BEDU NewBRIGHT SCHOLAR ED HLDGS LTDsponsored ads$858,00055,570
+100.0%
0.06%
CLGX NewCORELOGIC INC$853,00018,850
+100.0%
0.06%
ROL NewROLLINS INC$837,00016,417
+100.0%
0.06%
CINF NewCINCINNATI FINL CORP$843,00011,354
+100.0%
0.06%
TYL NewTYLER TECHNOLOGIES INC$827,0003,920
+100.0%
0.06%
WDR NewWADDELL & REED FINL INCcl a$825,00040,814
+100.0%
0.06%
MRK NewMERCK & CO INC$825,00015,136
+100.0%
0.06%
AMGP NewANTERO MIDSTREAM GP LP$809,00050,551
+100.0%
0.06%
UMRX NewUNUM THERAPEUTICS INC$811,00073,000
+100.0%
0.06%
TXRH NewTEXAS ROADHOUSE INC$813,00014,063
+100.0%
0.06%
KMPR NewKEMPER CORP DEL$798,00014,006
+100.0%
0.06%
OLN NewOLIN CORP$803,00026,422
+100.0%
0.06%
ACRS NewACLARIS THERAPEUTICS INC$804,00045,828
+100.0%
0.06%
TLND NewTALEND S Aads$799,00016,597
+100.0%
0.06%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTN$804,00065,150
+100.0%
0.06%
PBI NewPITNEY BOWES INC$782,00071,803
+100.0%
0.06%
AA NewALCOA CORP$788,00017,518
+100.0%
0.06%
RNG NewRINGCENTRAL INCcl a$776,00012,231
+100.0%
0.06%
GIB NewGROUPE CGI INCcl a sub vtg$757,00013,127
+100.0%
0.06%
CTXS NewCITRIX SYS INC$766,0008,255
+100.0%
0.06%
CNQ NewCANADIAN NAT RES LTD$752,00023,894
+100.0%
0.06%
VICI NewVICI PPTYS INC$728,00039,761
+100.0%
0.06%
SHO NewSUNSTONE HOTEL INVS INC NEW$729,00047,888
+100.0%
0.06%
ANAB NewANAPTYSBIO INC$726,0006,975
+100.0%
0.05%
CIT NewCIT GROUP INC$723,00014,043
+100.0%
0.05%
CHD NewCHURCH & DWIGHT INC$712,00014,139
+100.0%
0.05%
EDIT NewEDITAS MEDICINE INC$711,00021,466
+100.0%
0.05%
ASMB NewASSEMBLY BIOSCIENCES INC$704,00014,340
+100.0%
0.05%
CBIO NewCATALYST BIOSCIENCES INC$693,00026,871
+100.0%
0.05%
PXD NewPIONEER NAT RES CO$696,0004,055
+100.0%
0.05%
TWTR NewTWITTER INC$681,00023,472
+100.0%
0.05%
GWRE NewGUIDEWIRE SOFTWARE INC$681,0008,429
+100.0%
0.05%
WR NewWESTAR ENERGY INC$670,00012,745
+100.0%
0.05%
DRH NewDIAMONDROCK HOSPITALITY CO$663,00063,501
+100.0%
0.05%
DEI NewDOUGLAS EMMETT INC$665,00018,094
+100.0%
0.05%
GHL NewGREENHILL & CO INC$634,00034,291
+100.0%
0.05%
HPT NewHOSPITALITY PPTYS TR$638,00025,153
+100.0%
0.05%
ABC NewAMERISOURCEBERGEN CORP$641,0007,444
+100.0%
0.05%
MLCO NewMELCO RESORT ENTERTAINMENT Ladr$636,00021,955
+100.0%
0.05%
HBIO NewHARVARD BIOSCIENCE INC$625,000125,000
+100.0%
0.05%
SKX NewSKECHERS U S A INCcl a$628,00016,154
+100.0%
0.05%
MUSA NewMURPHY USA INC$617,0008,482
+100.0%
0.05%
FMS NewFRESENIUS MED CARE AG&CO KGAsponsored adr$618,00012,101
+100.0%
0.05%
CWST NewCASELLA WASTE SYS INCcl a$612,00026,188
+100.0%
0.05%
MUR NewMURPHY OIL CORP$619,00023,949
+100.0%
0.05%
AWR NewAMERICAN STS WTR CO$606,00011,427
+100.0%
0.04%
ARNA NewARENA PHARMACEUTICALS INC$593,00015,000
+100.0%
0.04%
INFI NewINFINITY PHARMACEUTICALS INC$585,000278,777
+100.0%
0.04%
BIDU NewBAIDU INCspon adr rep a$577,0002,585
+100.0%
0.04%
CSGS NewCSG SYS INTL INC$568,00012,540
+100.0%
0.04%
SLM NewSLM CORP$556,00049,561
+100.0%
0.04%
SATS NewECHOSTAR CORPcl a$560,00010,604
+100.0%
0.04%
CAJ NewCANON INCsponsored adr$541,00014,860
+100.0%
0.04%
HPE NewHEWLETT PACKARD ENTERPRISE C$540,00030,784
+100.0%
0.04%
LOGI NewLOGITECH INTL S A$545,00014,829
+100.0%
0.04%
SON NewSONOCO PRODS CO$549,00011,304
+100.0%
0.04%
ADRO NewADURO BIOTECH INC$548,00058,919
+100.0%
0.04%
PTCT NewPTC THERAPEUTICS INC$536,00019,803
+100.0%
0.04%
BUFF NewBLUE BUFFALO PET PRODS INC$539,00013,532
+100.0%
0.04%
BPFH NewBOSTON PRIVATE FINL HLDGS IN$538,00035,755
+100.0%
0.04%
ENR NewENERGIZER HLDGS INC NEW$537,0009,019
+100.0%
0.04%
HAIN NewHAIN CELESTIAL GROUP INC$530,00016,506
+100.0%
0.04%
PTEN NewPATTERSON UTI ENERGY INC$517,00029,523
+100.0%
0.04%
NEU NewNEWMARKET CORP$517,0001,287
+100.0%
0.04%
BHP NewBHP BILLITON LTDsponsored adr$523,00011,766
+100.0%
0.04%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$515,0001,655
+100.0%
0.04%
RCI NewROGERS COMMUNICATIONS INCcl b$524,00011,723
+100.0%
0.04%
MOD NewMODINE MFG CO$502,00023,742
+100.0%
0.04%
PBA NewPEMBINA PIPELINE CORP$504,00016,143
+100.0%
0.04%
HTLD NewHEARTLAND EXPRESS INC$505,00028,075
+100.0%
0.04%
HOMB NewHOME BANCSHARES INC$501,00021,957
+100.0%
0.04%
SHOO NewMADDEN STEVEN LTD$499,00011,363
+100.0%
0.04%
ASB NewASSOCIATED BANC CORP$488,00019,643
+100.0%
0.04%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$499,00029,541
+100.0%
0.04%
SRRA NewSIERRA ONCOLOGY INC$489,000236,383
+100.0%
0.04%
JNCE NewJOUNCE THERAPEUTICS INC$498,00022,280
+100.0%
0.04%
GILD NewGILEAD SCIENCES INC$480,0006,359
+100.0%
0.04%
ARWR NewARROWHEAD PHARMACEUTICALS IN$485,00067,257
+100.0%
0.04%
ESRX NewEXPRESS SCRIPTS HLDG CO$485,0007,017
+100.0%
0.04%
CNMD NewCONMED CORP$479,0007,562
+100.0%
0.04%
XPO NewXPO LOGISTICS INCcall$480,000150,000
+100.0%
0.04%
SHOP NewSHOPIFY INCcl a$479,0003,847
+100.0%
0.04%
KEX NewKIRBY CORP$479,0006,225
+100.0%
0.04%
PRA NewPROASSURANCE CORP$465,0009,590
+100.0%
0.04%
TGTX NewTG THERAPEUTICS INC$472,00033,277
+100.0%
0.04%
WIFI NewBOINGO WIRELESS INC$454,00018,335
+100.0%
0.03%
TRP NewTRANSCANADA CORP$454,00010,992
+100.0%
0.03%
RCKT NewROCKET PHARMACEUTICALS INC$459,00024,460
+100.0%
0.03%
ATHN NewATHENAHEALTH INC$448,0003,131
+100.0%
0.03%
TUP NewTUPPERWARE BRANDS CORP$456,0009,408
+100.0%
0.03%
MDGL NewMADRIGAL PHARMACEUTICALS INC$443,0003,792
+100.0%
0.03%
NCR NewNCR CORP NEW$441,00013,974
+100.0%
0.03%
MOS NewMOSAIC CO NEWcall$443,000700,000
+100.0%
0.03%
MANT NewMANTECH INTL CORPcl a$434,0007,827
+100.0%
0.03%
SFL NewSHIP FINANCE INTERNATIONAL L$446,00031,178
+100.0%
0.03%
GTHX NewG1 THERAPEUTICS INC$442,00011,919
+100.0%
0.03%
CDW NewCDW CORP$428,0006,092
+100.0%
0.03%
FCB NewFCB FINL HLDGS INCcl a$420,0008,216
+100.0%
0.03%
UTX NewUNITED TECHNOLOGIES CORP$432,0003,437
+100.0%
0.03%
ABAX NewABAXIS INC$423,0005,984
+100.0%
0.03%
EGRX NewEAGLE PHARMACEUTICALS INC$427,0008,104
+100.0%
0.03%
JWA NewWILEY JOHN & SONS INCcl a$411,0006,441
+100.0%
0.03%
RUSHA NewRUSH ENTERPRISES INCcl a$417,0009,824
+100.0%
0.03%
ZION NewZIONS BANCORPORATION$414,0007,858
+100.0%
0.03%
VET NewVERMILION ENERGY INC$414,00012,817
+100.0%
0.03%
UGP NewULTRAPAR PARTICIPACOES S A$414,00019,161
+100.0%
0.03%
STG NewSUNLANDS ONLINE ED GROUPads$415,00050,000
+100.0%
0.03%
ULTI NewULTIMATE SOFTWARE GROUP INC$395,0001,622
+100.0%
0.03%
CRS NewCARPENTER TECHNOLOGY CORP$395,0008,952
+100.0%
0.03%
GDOT NewGREEN DOT CORPcl a$403,0006,279
+100.0%
0.03%
ARW NewARROW ELECTRS INC$380,0004,928
+100.0%
0.03%
AMWD NewAMERICAN WOODMARK CORPORATIO$392,0003,976
+100.0%
0.03%
MTOR NewMERITOR INC$380,00018,488
+100.0%
0.03%
XL NewXL GROUP LTD$378,0006,834
+100.0%
0.03%
NUS NewNU SKIN ENTERPRISES INCcl a$374,0005,065
+100.0%
0.03%
LB NewL BRANDS INC$371,0009,700
+100.0%
0.03%
MAN NewMANPOWERGROUP INC$357,0003,099
+100.0%
0.03%
TWX NewTIME WARNER INC$357,0003,777
+100.0%
0.03%
UNF NewUNIFIRST CORP MASS$361,0002,237
+100.0%
0.03%
AFL NewAFLAC INC$365,0008,351
+100.0%
0.03%
BRC NewBRADY CORPcl a$358,0009,638
+100.0%
0.03%
BKH NewBLACK HILLS CORP$342,0006,304
+100.0%
0.03%
FOE NewFERRO CORP$341,00014,704
+100.0%
0.03%
SLGN NewSILGAN HOLDINGS INC$342,00012,267
+100.0%
0.03%
HRB NewBLOCK H & R INC$349,00013,728
+100.0%
0.03%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$348,0003,435
+100.0%
0.03%
MNKKQ NewMALLINCKRODT PUB LTD CO$349,00024,072
+100.0%
0.03%
CPK NewCHESAPEAKE UTILS CORP$344,0004,889
+100.0%
0.03%
LOB NewLIVE OAK BANCSHARES INC$340,00012,226
+100.0%
0.03%
SHPG NewSHIRE PLCsponsored adr$349,0002,338
+100.0%
0.03%
KELYA NewKELLY SVCS INCcl a$334,00011,516
+100.0%
0.02%
NXPI NewNXP SEMICONDUCTORS N V$330,0002,824
+100.0%
0.02%
MFGP NewMICRO FOCUS INTERNATIONAL PLspon adr new$330,00023,498
+100.0%
0.02%
CTB NewCOOPER TIRE & RUBR CO$333,00011,362
+100.0%
0.02%
RF NewREGIONS FINL CORP NEW$329,00017,699
+100.0%
0.02%
DENN NewDENNYS CORP$333,00021,567
+100.0%
0.02%
VSM NewVERSUM MATLS INC$333,0008,852
+100.0%
0.02%
NAV NewNAVISTAR INTL CORP NEWcall$338,000150,000
+100.0%
0.02%
EVTC NewEVERTEC INC$338,00020,623
+100.0%
0.02%
PNC NewPNC FINL SVCS GROUP INC$339,0002,244
+100.0%
0.02%
EBS NewEMERGENT BIOSOLUTIONS INC$316,0005,991
+100.0%
0.02%
CLB NewCORE LABORATORIES N V$324,0002,998
+100.0%
0.02%
THG NewHANOVER INS GROUP INC$319,0002,703
+100.0%
0.02%
BSIG NewBRIGHTSPHERE INVESTMNT GRP P$321,00020,369
+100.0%
0.02%
IPG NewINTERPUBLIC GROUP COS INC$322,00013,971
+100.0%
0.02%
WSO NewWATSCO INC$324,0001,791
+100.0%
0.02%
MULE NewMULESOFT INCcl a$324,0007,357
+100.0%
0.02%
FWONK NewLIBERTY MEDIA CORP DELAWARE$312,00010,110
+100.0%
0.02%
KMG NewKMG CHEMICALS INC$302,0005,041
+100.0%
0.02%
SCI NewSERVICE CORP INTL$309,0008,210
+100.0%
0.02%
IEX NewIDEX CORP$308,0002,162
+100.0%
0.02%
DBX NewDROPBOX INCcl a$301,0009,640
+100.0%
0.02%
PWR NewQUANTA SVCS INC$290,0008,425
+100.0%
0.02%
GCP NewGCP APPLIED TECHNOLOGIES INC$294,00010,115
+100.0%
0.02%
KNSL NewKINSALE CAP GROUP INC$298,0005,807
+100.0%
0.02%
SLB NewSCHLUMBERGER LTD$287,0004,426
+100.0%
0.02%
WMS NewADVANCED DRAIN SYS INC DEL$299,00011,541
+100.0%
0.02%
BL NewBLACKLINE INC$294,0007,494
+100.0%
0.02%
MMSI NewMERIT MED SYS INC$276,0006,090
+100.0%
0.02%
PRTY NewPARTY CITY HOLDCO INC$274,00017,567
+100.0%
0.02%
VRSN NewVERISIGN INC$281,0002,376
+100.0%
0.02%
SE NewSEA LTDadr$278,00024,698
+100.0%
0.02%
MNTA NewMOMENTA PHARMACEUTICALS INC$276,00015,197
+100.0%
0.02%
EBIX NewEBIX INC$278,0003,725
+100.0%
0.02%
ELLI NewELLIE MAE INC$284,0003,081
+100.0%
0.02%
MTG NewMGIC INVT CORP WIS$261,00020,114
+100.0%
0.02%
HMN NewHORACE MANN EDUCATORS CORP N$262,0006,128
+100.0%
0.02%
TMHC NewTAYLOR MORRISON HOME CORPcl a$260,00011,171
+100.0%
0.02%
XOGAQ NewEXTRACTION OIL AND GAS INC$271,00023,690
+100.0%
0.02%
ICUI NewICU MED INC$261,0001,034
+100.0%
0.02%
PX NewPRAXAIR INC$258,0001,788
+100.0%
0.02%
INN NewSUMMIT HOTEL PPTYS INC$250,00018,376
+100.0%
0.02%
HHC NewHOWARD HUGHES CORP$254,0001,830
+100.0%
0.02%
STWD NewSTARWOOD PPTY TR INC$252,00011,998
+100.0%
0.02%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$250,0008,986
+100.0%
0.02%
CSGP NewCOSTAR GROUP INC$248,000684
+100.0%
0.02%
CNOB NewCONNECTONE BANCORP INC NEW$251,0008,727
+100.0%
0.02%
SLGL NewSOL GEL TECHNOLOGIES$258,00025,000
+100.0%
0.02%
WTR NewAQUA AMERICA INC$243,0007,133
+100.0%
0.02%
CDEV NewCENTENNIAL RESOURCE DEV INCcl a$235,00012,809
+100.0%
0.02%
MAIN NewMAIN STREET CAPITAL CORP$244,0006,606
+100.0%
0.02%
DCT NewDCT INDUSTRIAL TRUST INC$244,0004,321
+100.0%
0.02%
SAIC NewSCIENCE APPLICATNS INTL CP N$245,0003,114
+100.0%
0.02%
FBNC NewFIRST BANCORP N C$241,0006,771
+100.0%
0.02%
NSC NewNORFOLK SOUTHERN CORP$227,0001,670
+100.0%
0.02%
NBL NewNOBLE ENERGY INC$225,0007,443
+100.0%
0.02%
GRFS NewGRIFOLS S Asp adr rep b nvt$228,00010,755
+100.0%
0.02%
WOR NewWORTHINGTON INDS INC$232,0005,391
+100.0%
0.02%
COLM NewCOLUMBIA SPORTSWEAR CO$231,0003,026
+100.0%
0.02%
NUE NewNUCOR CORP$225,0003,677
+100.0%
0.02%
ECA NewENCANA CORP$223,00020,306
+100.0%
0.02%
TRIP NewTRIPADVISOR INC$226,0005,522
+100.0%
0.02%
BMI NewBADGER METER INC$225,0004,766
+100.0%
0.02%
IPHS NewINNOPHOS HOLDINGS INC$231,0005,730
+100.0%
0.02%
ZEN NewZENDESK INC$231,0004,831
+100.0%
0.02%
MTZ NewMASTEC INC$227,0004,815
+100.0%
0.02%
ISBC NewINVESTORS BANCORP INC NEW$232,00017,034
+100.0%
0.02%
TU NewTELUS CORP$231,0006,561
+100.0%
0.02%
OASPQ NewOASIS PETE INC NEW$214,00026,412
+100.0%
0.02%
MLHR NewMILLER HERMAN INC$214,0006,704
+100.0%
0.02%
RBA NewRITCHIE BROS AUCTIONEERS$207,0006,555
+100.0%
0.02%
IDCC NewINTERDIGITAL INC$212,0002,884
+100.0%
0.02%
IPAR NewINTER PARFUMS INC$207,0004,400
+100.0%
0.02%
TECK NewTECK RESOURCES LTDcl b$207,0008,050
+100.0%
0.02%
LXFT NewLUXOFT HLDG INC$212,0005,194
+100.0%
0.02%
ADMS NewADAMAS PHARMACEUTICALS INC$207,0008,627
+100.0%
0.02%
SFLY NewSHUTTERFLY INC$204,0002,508
+100.0%
0.02%
MBT NewMOBILE TELESYSTEMS PJSCsponsored adr$202,00017,686
+100.0%
0.02%
CLNC NewCOLONY NORTHSTAR CR REAL EST$195,00010,264
+100.0%
0.02%
FMC NewF M C CORP$203,0002,646
+100.0%
0.02%
STB NewSTUDENT TRANSN INC$167,00022,332
+100.0%
0.01%
NLNK NewNEWLINK GENETICS CORP$177,00024,498
+100.0%
0.01%
PAY NewVERIFONE SYS INC$176,00011,439
+100.0%
0.01%
MRSN NewMERSANA THERAPEUTICS INC$165,00010,447
+100.0%
0.01%
SRC NewSPIRIT RLTY CAP INC NEW$144,00018,566
+100.0%
0.01%
MWA NewMUELLER WTR PRODS INC$131,00012,018
+100.0%
0.01%
CLW NewCLEARWATER PAPER CORPcall$121,00050,000
+100.0%
0.01%
HLX NewHELIX ENERGY SOLUTIONS GRP I$123,00021,208
+100.0%
0.01%
X NewUNITED STATES STL CORP NEWcall$107,000200,000
+100.0%
0.01%
WETF NewWISDOMTREE INVTS INC$97,00010,553
+100.0%
0.01%
CRON NewCRONOS GROUP INC$70,00010,351
+100.0%
0.01%
AMRN NewAMARIN CORP PLCspons adr new$65,00021,370
+100.0%
0.01%
ENDP NewENDO INTL PLC$60,00010,100
+100.0%
0.01%
AUY NewYAMANA GOLD INC$35,00012,806
+100.0%
0.00%
SNECQ NewSANCHEZ ENERGY CORP$34,00010,923
+100.0%
0.00%
SPY NewSPDR S&P 500 ETF TRput$38,00010,000
+100.0%
0.00%
KPTI NewKARYOPHARM THERAPEUTICS INCcall$30,00050,000
+100.0%
0.00%
FB NewFACEBOOK INCcall$33,00010,000
+100.0%
0.00%
GM NewGENERAL MTRS COcall$13,000150,000
+100.0%
0.00%
AA NewALCOA CORPcall$0200,000
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2018-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC31Q3 20233.9%
CME GROUP INC30Q3 20231.2%
ALPHABET INC30Q3 20231.1%
META PLATFORMS INC29Q3 20231.8%
FIDELITY NATL INFORMATION SV29Q3 20231.1%
BOSTON SCIENTIFIC CORP29Q3 20230.8%
CSX CORP29Q3 20230.7%
AMETEK INC NEW29Q3 20230.8%
VISA INC28Q3 20231.3%
S&P GLOBAL INC28Q3 20231.1%

View Schonfeld Strategic Advisors LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Schonfeld Strategic Advisors LLC Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MARKETWISE, INC.Sold outFebruary 14, 202300.0%
Churchill Capital Corp VFebruary 14, 202216,5183.3%
PubMatic, Inc.February 14, 2022517,9261.9%
Churchill Capital Corp VFebruary 16, 20212,520,0005.0%
Clearwater Paper CorpFebruary 16, 2021201,1891.2%

View Schonfeld Strategic Advisors LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14

View Schonfeld Strategic Advisors LLC's complete filings history.

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