Schonfeld Strategic Advisors LLC

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$1.84 Billion is the total value of Schonfeld Strategic Advisors LLC's 738 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .

All

			Value		Shares		↓ Weighting
FPACU	New	FAR PT ACQUISITION CORPunit 06/01/2025	$22,418,000	–	2,200,000	+100.0%	1.22%	–
EQH	New	AXA EQUITABLE HLDGS INC	$22,306,000	–	1,082,300	+100.0%	1.21%	–
GSAHU	New	GS ACQUISITION HLDGS CORPunit 06/12/2023	$10,508,000	–	1,028,100	+100.0%	0.57%	–
IR	New	INGERSOLL-RAND PLC	$9,978,000	–	111,200	+100.0%	0.54%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$9,315,000	–	243,783	+100.0%	0.50%	–
GS	New	GOLDMAN SACHS GROUP INC	$8,932,000	–	40,498	+100.0%	0.48%	–
APD	New	AIR PRODS & CHEMS INC	$8,895,000	–	57,120	+100.0%	0.48%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$8,589,000	–	70,400	+100.0%	0.47%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$8,535,000	–	56,300	+100.0%	0.46%	–
DLTR	New	DOLLAR TREE INC	$8,475,000	–	99,700	+100.0%	0.46%	–
PENN	New	PENN NATL GAMING INC	$8,207,000	–	244,300	+100.0%	0.44%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$8,082,000	–	85,800	+100.0%	0.44%	–
CL	New	COLGATE PALMOLIVE CO	$7,948,000	–	122,639	+100.0%	0.43%	–
AOS	New	SMITH A O	$7,814,000	–	132,094	+100.0%	0.42%	–
AEP	New	AMERICAN ELEC PWR INC	$7,354,000	–	106,195	+100.0%	0.40%	–
HDS	New	HD SUPPLY HLDGS INC	$7,304,000	–	170,300	+100.0%	0.40%	–
TGT	New	TARGET CORP	$7,254,000	–	95,299	+100.0%	0.39%	–
HST	New	HOST HOTELS & RESORTS INC	$7,238,000	–	343,500	+100.0%	0.39%	–
ATVI	New	ACTIVISION BLIZZARD INC	$6,881,000	–	90,165	+100.0%	0.37%	–
JD	New	JD COM INCspon adr cl a	$6,652,000	–	170,800	+100.0%	0.36%	–
CELG	New	CELGENE CORP	$6,643,000	–	83,640	+100.0%	0.36%	–
CPLG	New	COREPOINT LODGING INC	$6,496,000	–	250,800	+100.0%	0.35%	–
MLM	New	MARTIN MARIETTA MATLS INC	$6,432,000	–	28,800	+100.0%	0.35%	–
AABA	New	ALTABA INC	$6,362,000	–	86,900	+100.0%	0.34%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$6,177,000	–	104,995	+100.0%	0.34%	–
COST	New	COSTCO WHSL CORP NEW	$6,083,000	–	29,110	+100.0%	0.33%	–
BA	New	BOEING CO	$5,823,000	–	17,356	+100.0%	0.32%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$5,532,000	–	199,357	+100.0%	0.30%	–
PNR	New	PENTAIR PLC	$5,329,000	–	126,625	+100.0%	0.29%	–
SBUX	New	STARBUCKS CORP	$5,315,000	–	108,810	+100.0%	0.29%	–
CPB	New	CAMPBELL SOUP CO	$5,270,000	–	130,000	+100.0%	0.29%	–
WW	New	WEIGHT WATCHERS INTL INC NEW	$5,219,000	–	51,620	+100.0%	0.28%	–
RACE	New	FERRARI N V	$5,104,000	–	37,800	+100.0%	0.28%	–
SAM	New	BOSTON BEER INCcl a	$5,035,000	–	16,800	+100.0%	0.27%	–
NFCU	New	NEW FRONTIER CORPunit 99/99/9999	$5,025,000	–	500,000	+100.0%	0.27%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$4,991,000	–	96,061	+100.0%	0.27%	–
PCG	New	PG&E CORP	$4,871,000	–	114,438	+100.0%	0.26%	–
NVTRQ	New	NUVECTRA CORP	$4,835,000	–	235,500	+100.0%	0.26%	–
CCK	New	CROWN HOLDINGS INC	$4,803,000	–	107,300	+100.0%	0.26%	–
SYNH	New	SYNEOS HEALTH INCcl a	$4,728,000	–	100,800	+100.0%	0.26%	–
ROST	New	ROSS STORES INC	$4,661,000	–	55,000	+100.0%	0.25%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$4,611,000	–	44,907	+100.0%	0.25%	–
CNC	New	CENTENE CORP DEL	$4,570,000	–	37,100	+100.0%	0.25%	–
EAF	New	GRAFTECH INTL LTD	$4,568,000	–	253,960	+100.0%	0.25%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$4,561,000	–	127,400	+100.0%	0.25%	–
USX	New	US XPRESS ENTERPRISES INC	$4,542,000	–	300,000	+100.0%	0.25%	–
X	New	UNITED STATES STL CORP NEW	$4,476,000	–	128,800	+100.0%	0.24%	–
BLMN	New	BLOOMIN BRANDS INC	$4,410,000	–	219,400	+100.0%	0.24%	–
EPRT	New	ESSENTIAL PPTYS RLTY TR INC	$4,416,000	–	326,172	+100.0%	0.24%	–
MRTX	New	MIRATI THERAPEUTICS INC	$4,393,000	–	89,100	+100.0%	0.24%	–
Y	New	ALLEGHANY CORP DEL	$4,292,000	–	7,465	+100.0%	0.23%	–
IYR	New	ISHARES TRu.s. real es etf	$4,178,000	–	51,847	+100.0%	0.23%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$4,144,000	–	60,000	+100.0%	0.22%	–
HSKA	New	HESKA CORP	$3,965,000	–	38,200	+100.0%	0.22%	–
UNVR	New	UNIVAR INC	$3,954,000	–	150,700	+100.0%	0.21%	–
L100PS	New	ARCONIC INC	$3,931,000	–	231,100	+100.0%	0.21%	–
BBY	New	BEST BUY INC	$3,900,000	–	52,300	+100.0%	0.21%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$3,758,000	–	72,919	+100.0%	0.20%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$3,742,000	–	47,274	+100.0%	0.20%	–
TSS	New	TOTAL SYS SVCS INC	$3,708,000	–	43,870	+100.0%	0.20%	–
CIR	New	CIRCOR INTL INC	$3,670,000	–	99,323	+100.0%	0.20%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$3,629,000	–	49,346	+100.0%	0.20%	–
ATUS	New	ALTICE USA INCcl a	$3,632,000	–	212,900	+100.0%	0.20%	–
XRX	New	XEROX CORP	$3,570,000	–	148,756	+100.0%	0.19%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$3,503,000	–	77,500	+100.0%	0.19%	–
COHR	New	COHERENT INC	$3,293,000	–	21,049	+100.0%	0.18%	–
TSG	New	STARS GROUP INC	$3,254,000	–	89,655	+100.0%	0.18%	–
EVER	New	EVERQUOTE INC	$3,225,000	–	177,977	+100.0%	0.18%	–
ETSY	New	ETSY INC	$3,217,000	–	76,244	+100.0%	0.17%	–
STAA	New	STAAR SURGICAL CO	$3,212,000	–	103,600	+100.0%	0.17%	–
R	New	RYDER SYS INC	$3,141,000	–	43,700	+100.0%	0.17%	–
RYTM	New	RHYTHM PHARMACEUTICALS INC	$3,001,000	–	96,000	+100.0%	0.16%	–
EVRG	New	EVERGY INC	$2,997,000	–	53,372	+100.0%	0.16%	–
FISV	New	FISERV INC	$2,977,000	–	40,184	+100.0%	0.16%	–
ROAD	New	CONSTRUCTION PARTNERS INC	$2,918,000	–	221,534	+100.0%	0.16%	–
AGS	New	PLAYAGS INC	$2,888,000	–	106,700	+100.0%	0.16%	–
KEY	New	KEYCORP NEW	$2,887,000	–	147,749	+100.0%	0.16%	–
NKE	New	NIKE INCcl b	$2,869,000	–	36,000	+100.0%	0.16%	–
PPL	New	PPL CORP	$2,823,000	–	98,886	+100.0%	0.15%	–
RDFN	New	REDFIN CORP	$2,722,000	–	117,901	+100.0%	0.15%	–
IDA	New	IDACORP INC	$2,703,000	–	29,300	+100.0%	0.15%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$2,694,000	–	32,273	+100.0%	0.15%	–
LNG	New	CHENIERE ENERGY INC	$2,698,000	–	41,387	+100.0%	0.15%	–
KIDS	New	ORTHOPEDIATRICS CORP	$2,664,000	–	100,000	+100.0%	0.14%	–
TXT	New	TEXTRON INC	$2,602,000	–	39,480	+100.0%	0.14%	–
AVLR	New	AVALARA INC	$2,588,000	–	48,500	+100.0%	0.14%	–
SJI	New	SOUTH JERSEY INDS INC	$2,555,000	–	76,337	+100.0%	0.14%	–
PTE	New	POLARITYTE INC	$2,552,000	–	108,400	+100.0%	0.14%	–
MAXR	New	MAXAR TECHNOLOGIES LTD	$2,507,000	–	49,609	+100.0%	0.14%	–
CNP	New	CENTERPOINT ENERGY INC	$2,503,000	–	90,328	+100.0%	0.14%	–
PRT	New	PERMROCK ROYALTY TRUSTtr unit	$2,478,000	–	152,765	+100.0%	0.13%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$2,419,000	–	68,900	+100.0%	0.13%	–
LMNR	New	LIMONEIRA CO	$2,371,000	–	96,345	+100.0%	0.13%	–
CBS	New	CBS CORP NEWcl b	$2,372,000	–	42,197	+100.0%	0.13%	–
CPS	New	COOPER STD HLDGS INC	$2,352,000	–	18,000	+100.0%	0.13%	–
GLUU	New	GLU MOBILE INC	$2,341,000	–	365,296	+100.0%	0.13%	–
FDS	New	FACTSET RESH SYS INC	$2,298,000	–	11,600	+100.0%	0.12%	–
NDAQ	New	NASDAQ INC	$2,300,000	–	25,200	+100.0%	0.12%	–
IIIV	New	I3 VERTICALS INC	$2,277,000	–	149,600	+100.0%	0.12%	–
WHR	New	WHIRLPOOL CORP	$2,252,000	–	15,400	+100.0%	0.12%	–
LW	New	LAMB WESTON HLDGS INC	$2,233,000	–	32,600	+100.0%	0.12%	–
BV	New	BRIGHTVIEW HLDGS INC	$2,195,000	–	100,000	+100.0%	0.12%	–
JEF	New	JEFFERIES FINL GROUP INC	$2,167,000	–	95,272	+100.0%	0.12%	–
AMG	New	AFFILIATED MANAGERS GROUP	$2,125,000	–	14,292	+100.0%	0.12%	–
RAD	New	RITE AID CORP	$2,119,000	–	1,225,000	+100.0%	0.12%	–
K	New	KELLOGG CO	$2,096,000	–	30,000	+100.0%	0.11%	–
BLUE	New	BLUEBIRD BIO INC	$2,041,000	–	13,000	+100.0%	0.11%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$2,023,000	–	31,401	+100.0%	0.11%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$2,025,000	–	17,900	+100.0%	0.11%	–
INGR	New	INGREDION INC	$2,023,000	–	18,279	+100.0%	0.11%	–
SEM	New	SELECT MED HLDGS CORP	$2,027,000	–	111,618	+100.0%	0.11%	–
HON	New	HONEYWELL INTL INC	$2,008,000	–	13,937	+100.0%	0.11%	–
GSKY	New	GREENSKY INCcl a	$1,927,000	–	91,083	+100.0%	0.10%	–
MPC	New	MARATHON PETE CORP	$1,897,000	–	27,033	+100.0%	0.10%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,883,000	–	27,109	+100.0%	0.10%	–
MET	New	METLIFE INC	$1,856,000	–	42,573	+100.0%	0.10%	–
TVTY	New	TIVITY HEALTH INC	$1,817,000	–	51,600	+100.0%	0.10%	–
BKR	New	BAKER HUGHES A GE COcl a	$1,813,000	–	54,897	+100.0%	0.10%	–
LOXO	New	LOXO ONCOLOGY INC	$1,735,000	–	10,000	+100.0%	0.09%	–
APRN	New	BLUE APRON HLDGS INCcl a	$1,723,000	–	514,227	+100.0%	0.09%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,690,000	–	4,900	+100.0%	0.09%	–
MSM	New	MSC INDL DIRECT INCcl a	$1,686,000	–	19,880	+100.0%	0.09%	–
CHRA	New	CHARAH SOLUTIONS INC	$1,641,000	–	150,000	+100.0%	0.09%	–
TFX	New	TELEFLEX INC	$1,629,000	–	6,073	+100.0%	0.09%	–
HCC	New	WARRIOR MET COAL INC	$1,594,000	–	57,800	+100.0%	0.09%	–
CYRX	New	CRYOPORT INC	$1,578,000	–	100,000	+100.0%	0.09%	–
PGR	New	PROGRESSIVE CORP OHIO	$1,540,000	–	26,039	+100.0%	0.08%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$1,501,000	–	14,486	+100.0%	0.08%	–
PNM	New	PNM RES INC	$1,482,000	–	38,100	+100.0%	0.08%	–
TDOC	New	TELADOC INC	$1,457,000	–	25,100	+100.0%	0.08%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,465,000	–	5,400	+100.0%	0.08%	–
NVO	New	NOVO-NORDISK A Sadr	$1,433,000	–	31,062	+100.0%	0.08%	–
ASUR	New	ASURE SOFTWARE INC	$1,436,000	–	90,000	+100.0%	0.08%	–
ITT	New	ITT INC	$1,443,000	–	27,604	+100.0%	0.08%	–
MGLN	New	MAGELLAN HEALTH INC	$1,439,000	–	15,000	+100.0%	0.08%	–
KO	New	COCA COLA CO	$1,419,000	–	32,354	+100.0%	0.08%	–
PSX	New	PHILLIPS 66	$1,403,000	–	12,488	+100.0%	0.08%	–
DVMT	New	DELL TECHNOLOGIES INC	$1,388,000	–	16,407	+100.0%	0.08%	–
RGEN	New	REPLIGEN CORP	$1,379,000	–	29,300	+100.0%	0.08%	–
FTS	New	FORTIS INC	$1,344,000	–	42,034	+100.0%	0.07%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,342,000	–	6,829	+100.0%	0.07%	–
DIS	New	DISNEY WALT CO	$1,331,000	–	12,699	+100.0%	0.07%	–
BRKR	New	BRUKER CORP	$1,307,000	–	45,026	+100.0%	0.07%	–
RTN	New	RAYTHEON CO	$1,314,000	–	6,800	+100.0%	0.07%	–
GPS	New	GAP INC DEL	$1,284,000	–	39,643	+100.0%	0.07%	–
WBS	New	WEBSTER FINL CORP CONN	$1,274,000	–	20,000	+100.0%	0.07%	–
EVH	New	EVOLENT HEALTH INCcl a	$1,263,000	–	60,000	+100.0%	0.07%	–
MSON	New	MISONIX INC	$1,240,000	–	100,000	+100.0%	0.07%	–
DVN	New	DEVON ENERGY CORP NEW	$1,244,000	–	28,298	+100.0%	0.07%	–
EMN	New	EASTMAN CHEM CO	$1,223,000	–	12,238	+100.0%	0.07%	–
INSP	New	INSPIRE MED SYS INC	$1,198,000	–	33,600	+100.0%	0.06%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$1,166,000	–	18,500	+100.0%	0.06%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$1,147,000	–	11,024	+100.0%	0.06%	–
MOMO	New	MOMO INCadr	$1,131,000	–	26,000	+100.0%	0.06%	–
JELD	New	JELD-WEN HLDG INC	$1,132,000	–	39,600	+100.0%	0.06%	–
OFIX	New	ORTHOFIX INTL N V	$1,112,000	–	19,579	+100.0%	0.06%	–
SYMC	New	SYMANTEC CORP	$1,087,000	–	52,643	+100.0%	0.06%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$1,064,000	–	24,569	+100.0%	0.06%	–
HD	New	HOME DEPOT INC	$1,072,000	–	5,495	+100.0%	0.06%	–
AMRX	New	AMNEAL PHARMACEUTICALS INC	$1,032,000	–	62,872	+100.0%	0.06%	–
ANDV	New	ANDEAVOR	$1,026,000	–	7,821	+100.0%	0.06%	–
CNO	New	CNO FINL GROUP INC	$1,006,000	–	52,800	+100.0%	0.06%	–
LNT	New	ALLIANT ENERGY CORP	$1,008,000	–	23,815	+100.0%	0.06%	–
INT	New	WORLD FUEL SVCS CORP	$988,000	–	48,391	+100.0%	0.05%	–
APLE	New	APPLE HOSPITALITY REIT INC	$996,000	–	55,700	+100.0%	0.05%	–
UAA	New	UNDER ARMOUR INCcl a	$1,000,000	–	44,500	+100.0%	0.05%	–
ASND	New	ASCENDIS PHARMA A Ssponsored adr	$997,000	–	15,000	+100.0%	0.05%	–
CLNY	New	COLONY CAP INC NEW	$1,002,000	–	160,546	+100.0%	0.05%	–
CPA	New	COPA HOLDINGS SAcl a	$980,000	–	10,361	+100.0%	0.05%	–
NVT	New	NVENT ELECTRIC PLC	$961,000	–	38,300	+100.0%	0.05%	–
SOGO	New	SOGOU INCadr repstg a	$932,000	–	81,600	+100.0%	0.05%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$948,000	–	25,100	+100.0%	0.05%	–
YUM	New	YUM BRANDS INC	$914,000	–	11,683	+100.0%	0.05%	–
RIGL	New	RIGEL PHARMACEUTICALS INC	$927,000	–	327,600	+100.0%	0.05%	–
LSI	New	LIFE STORAGE INC	$897,000	–	9,217	+100.0%	0.05%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$895,000	–	24,400	+100.0%	0.05%	–
UBNT	New	UBIQUITI NETWORKS INC	$883,000	–	10,426	+100.0%	0.05%	–
VGR	New	VECTOR GROUP LTD	$882,000	–	46,200	+100.0%	0.05%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$879,000	–	8,000	+100.0%	0.05%	–
WTFC	New	WINTRUST FINL CORP	$866,000	–	9,941	+100.0%	0.05%	–
CMCSA	New	COMCAST CORP NEWcl a	$854,000	–	26,014	+100.0%	0.05%	–
LHCG	New	LHC GROUP INC	$856,000	–	10,000	+100.0%	0.05%	–
FICO	New	FAIR ISAAC CORP	$846,000	–	4,376	+100.0%	0.05%	–
RHT	New	RED HAT INC	$848,000	–	6,311	+100.0%	0.05%	–
RES	New	RPC INC	$829,000	–	56,884	+100.0%	0.04%	–
AGN	New	ALLERGAN PLC	$834,000	–	5,000	+100.0%	0.04%	–
RP	New	REALPAGE INC	$839,000	–	15,220	+100.0%	0.04%	–
SGMS	New	SCIENTIFIC GAMES CORP	$803,000	–	16,325	+100.0%	0.04%	–
PEN	New	PENUMBRA INC	$808,000	–	5,849	+100.0%	0.04%	–
ES	New	EVERSOURCE ENERGY	$802,000	–	13,688	+100.0%	0.04%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$789,000	–	14,251	+100.0%	0.04%	–
ARRS	New	ARRIS INTL INC	$784,000	–	32,092	+100.0%	0.04%	–
HP	New	HELMERICH & PAYNE INC	$775,000	–	12,145	+100.0%	0.04%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$783,000	–	13,270	+100.0%	0.04%	–
BANR	New	BANNER CORP	$751,000	–	12,500	+100.0%	0.04%	–
IAC	New	IAC INTERACTIVECORP	$762,000	–	5,000	+100.0%	0.04%	–
QSR	New	RESTAURANT BRANDS INTL INC	$748,000	–	12,400	+100.0%	0.04%	–
HFC	New	HOLLYFRONTIER CORP	$747,000	–	10,914	+100.0%	0.04%	–
HQY	New	HEALTHEQUITY INC	$751,000	–	10,000	+100.0%	0.04%	–
CMI	New	CUMMINS INC	$755,000	–	5,674	+100.0%	0.04%	–
IQV	New	IQVIA HLDGS INC	$735,000	–	7,359	+100.0%	0.04%	–
CASA	New	CASA SYS INC	$744,000	–	45,554	+100.0%	0.04%	–
SNH	New	SENIOR HSG PPTYS TRsh ben int	$746,000	–	41,236	+100.0%	0.04%	–
CABO	New	CABLE ONE INC	$743,000	–	1,014	+100.0%	0.04%	–
BOKF	New	BOK FINL CORP	$714,000	–	7,600	+100.0%	0.04%	–
STXB	New	SPIRIT OF TEX BANCSHARES INC	$721,000	–	35,000	+100.0%	0.04%	–
SPB	New	SPECTRUM BRANDS HLDGS INC	$717,000	–	8,784	+100.0%	0.04%	–
BGCP	New	BGC PARTNERS INCcl a	$698,000	–	61,642	+100.0%	0.04%	–
INVA	New	INNOVIVA INC	$700,000	–	50,751	+100.0%	0.04%	–
VRA	New	VERA BRADLEY INC	$705,000	–	50,207	+100.0%	0.04%	–
CW	New	CURTISS WRIGHT CORP	$710,000	–	5,965	+100.0%	0.04%	–
TSN	New	TYSON FOODS INCcl a	$682,000	–	9,900	+100.0%	0.04%	–
EPAM	New	EPAM SYS INC	$679,000	–	5,459	+100.0%	0.04%	–
ST	New	SENSATA TECHNOLOGIES HLDNG P	$685,000	–	14,405	+100.0%	0.04%	–
CMD	New	CANTEL MEDICAL CORP	$659,000	–	6,699	+100.0%	0.04%	–
KOS	New	KOSMOS ENERGY LTD	$671,000	–	81,094	+100.0%	0.04%	–
TSCO	New	TRACTOR SUPPLY CO	$661,000	–	8,637	+100.0%	0.04%	–
GOOS	New	CANADA GOOSE HOLDINGS INC	$665,000	–	11,300	+100.0%	0.04%	–
EL	New	LAUDER ESTEE COS INCcl a	$671,000	–	4,700	+100.0%	0.04%	–
MU	New	MICRON TECHNOLOGY INC	$671,000	–	12,800	+100.0%	0.04%	–
CVRS	New	CORINDUS VASCULAR ROBOTICS I	$661,000	–	800,000	+100.0%	0.04%	–
MDB	New	MONGODB INCcl a	$654,000	–	13,172	+100.0%	0.04%	–
ARDX	New	ARDELYX INC	$648,000	–	175,000	+100.0%	0.04%	–
SC	New	SANTANDER CONSUMER USA HDG I	$646,000	–	33,833	+100.0%	0.04%	–
MPWR	New	MONOLITHIC PWR SYS INC	$626,000	–	4,686	+100.0%	0.03%	–
LOGM	New	LOGMEIN INC	$625,000	–	6,053	+100.0%	0.03%	–
CDK	New	CDK GLOBAL INC	$604,000	–	9,285	+100.0%	0.03%	–
TLRDQ	New	TAILORED BRANDS INC	$615,000	–	24,100	+100.0%	0.03%	–
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$602,000	–	1,942	+100.0%	0.03%	–
HOG	New	HARLEY DAVIDSON INC	$610,000	–	14,492	+100.0%	0.03%	–
EXPD	New	EXPEDITORS INTL WASH INC	$603,000	–	8,254	+100.0%	0.03%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$610,000	–	8,300	+100.0%	0.03%	–
GLMD	New	GALMED PHARMACEUTICALS LTD	$595,000	–	50,000	+100.0%	0.03%	–
YY	New	YY INC	$593,000	–	5,900	+100.0%	0.03%	–
MKL	New	MARKEL CORP	$592,000	–	546	+100.0%	0.03%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$587,000	–	10,500	+100.0%	0.03%	–
OPTN	New	OPTINOSE INC	$593,000	–	21,200	+100.0%	0.03%	–
LZB	New	LA Z BOY INC	$563,000	–	18,400	+100.0%	0.03%	–
CHE	New	CHEMED CORP NEW	$563,000	–	1,749	+100.0%	0.03%	–
TSRO	New	TESARO INC	$570,000	–	12,800	+100.0%	0.03%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$575,000	–	12,678	+100.0%	0.03%	–
MCK	New	MCKESSON CORP	$552,000	–	4,138	+100.0%	0.03%	–
MMS	New	MAXIMUS INC	$548,000	–	8,830	+100.0%	0.03%	–
HES	New	HESS CORP	$558,000	–	8,347	+100.0%	0.03%	–
ESNT	New	ESSENT GROUP LTD	$561,000	–	15,649	+100.0%	0.03%	–
SYNT	New	SYNTEL INC	$559,000	–	17,400	+100.0%	0.03%	–
PFPT	New	PROOFPOINT INC	$541,000	–	4,694	+100.0%	0.03%	–
FDC	New	FIRST DATA CORP NEW	$538,000	–	25,700	+100.0%	0.03%	–
DGX	New	QUEST DIAGNOSTICS INC	$530,000	–	4,820	+100.0%	0.03%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$535,000	–	7,300	+100.0%	0.03%	–
EXPE	New	EXPEDIA GROUP INC	$539,000	–	4,482	+100.0%	0.03%	–
NAVI	New	NAVIENT CORPORATION	$519,000	–	39,800	+100.0%	0.03%	–
OI	New	OWENS ILL INC	$516,000	–	30,667	+100.0%	0.03%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$519,000	–	21,200	+100.0%	0.03%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$511,000	–	9,509	+100.0%	0.03%	–
TILE	New	INTERFACE INC	$496,000	–	21,600	+100.0%	0.03%	–
HABT	New	HABIT RESTAURANTS INC	$500,000	–	50,000	+100.0%	0.03%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$499,000	–	3,900	+100.0%	0.03%	–
SCG	New	SCANA CORP NEW	$489,000	–	12,707	+100.0%	0.03%	–
VAC	New	MARRIOTT VACATIONS WRLDWDE C	$480,000	–	4,247	+100.0%	0.03%	–
JBGS	New	JBG SMITH PPTYS	$473,000	–	12,970	+100.0%	0.03%	–
QDEL	New	QUIDEL CORP	$485,000	–	7,300	+100.0%	0.03%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$481,000	–	7,618	+100.0%	0.03%	–
PEGI	New	PATTERN ENERGY GROUP INCcl a	$484,000	–	25,800	+100.0%	0.03%	–
LEG	New	LEGGETT & PLATT INC	$483,000	–	10,814	+100.0%	0.03%	–
TCBI	New	TEXAS CAPITAL BANCSHARES INC	$476,000	–	5,200	+100.0%	0.03%	–
SEIC	New	SEI INVESTMENTS CO	$483,000	–	7,733	+100.0%	0.03%	–
IT	New	GARTNER INC	$471,000	–	3,545	+100.0%	0.03%	–
JBL	New	JABIL INC	$468,000	–	16,909	+100.0%	0.02%	–
CSLT	New	CASTLIGHT HEALTH INCcl b	$468,000	–	110,000	+100.0%	0.02%	–
APLS	New	APELLIS PHARMACEUTICALS INC	$457,000	–	20,771	+100.0%	0.02%	–
GEF	New	GREIF INCcl a	$453,000	–	8,565	+100.0%	0.02%	–
SEE	New	SEALED AIR CORP NEW	$435,000	–	10,252	+100.0%	0.02%	–
NLSN	New	NIELSEN HLDGS PLC	$451,000	–	14,576	+100.0%	0.02%	–
QQQ	New	INVESCO QQQ TRput	$449,000	–	175,000	+100.0%	0.02%	–
LFUS	New	LITTELFUSE INC	$434,000	–	1,902	+100.0%	0.02%	–
VNO	New	VORNADO RLTY TRsh ben int	$450,000	–	6,084	+100.0%	0.02%	–
DKS	New	DICKS SPORTING GOODS INC	$419,000	–	11,900	+100.0%	0.02%	–
XLNX	New	XILINX INC	$432,000	–	6,621	+100.0%	0.02%	–
QRTEA	New	QURATE RETAIL INC	$414,000	–	19,492	+100.0%	0.02%	–
GCI	New	GANNETT CO INC	$398,000	–	37,200	+100.0%	0.02%	–
MNLO	New	MENLO THERAPEUTICS INC	$406,000	–	50,000	+100.0%	0.02%	–
NEM	New	NEWMONT MINING CORP	$414,000	–	10,966	+100.0%	0.02%	–
MDU	New	MDU RES GROUP INC	$412,000	–	14,380	+100.0%	0.02%	–
GGP	New	GGP INC	$382,000	–	18,704	+100.0%	0.02%	–
RDN	New	RADIAN GROUP INC	$382,000	–	23,600	+100.0%	0.02%	–
ESS	New	ESSEX PPTY TR INC	$390,000	–	1,632	+100.0%	0.02%	–
WBT	New	WELBILT INC	$386,000	–	17,290	+100.0%	0.02%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$386,000	–	9,534	+100.0%	0.02%	–
SNR	New	NEW SR INVT GROUP INC	$370,000	–	49,000	+100.0%	0.02%	–
ANIK	New	ANIKA THERAPEUTICS INC	$361,000	–	11,300	+100.0%	0.02%	–
EHC	New	ENCOMPASS HEALTH CORP	$366,000	–	5,410	+100.0%	0.02%	–
TRGP	New	TARGA RES CORP	$365,000	–	7,385	+100.0%	0.02%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$371,000	–	4,400	+100.0%	0.02%	–
G	New	GENPACT LIMITED	$360,000	–	12,458	+100.0%	0.02%	–
CERN	New	CERNER CORP	$343,000	–	5,734	+100.0%	0.02%	–
ACIW	New	ACI WORLDWIDE INC	$348,000	–	14,121	+100.0%	0.02%	–
GLW	New	CORNING INC	$350,000	–	12,718	+100.0%	0.02%	–
CBAY	New	CYMABAY THERAPEUTICS INC	$349,000	–	26,000	+100.0%	0.02%	–
DLX	New	DELUXE CORP	$351,000	–	5,300	+100.0%	0.02%	–
FBC	New	FLAGSTAR BANCORP INC	$346,000	–	10,100	+100.0%	0.02%	–
MD	New	MEDNAX INC	$347,000	–	8,027	+100.0%	0.02%	–
NBHC	New	NATIONAL BK HLDGS CORPcl a	$347,000	–	8,997	+100.0%	0.02%	–
REG	New	REGENCY CTRS CORP	$351,000	–	5,658	+100.0%	0.02%	–
SCL	New	STEPAN CO	$351,000	–	4,500	+100.0%	0.02%	–
ZTS	New	ZOETIS INCcl a	$349,000	–	4,100	+100.0%	0.02%	–
QTNT	New	QUOTIENT LTD	$346,000	–	43,100	+100.0%	0.02%	–
HAL	New	HALLIBURTON CO	$330,000	–	7,331	+100.0%	0.02%	–
SNX	New	SYNNEX CORP	$328,000	–	3,400	+100.0%	0.02%	–
LSXMA	New	LIBERTY MEDIA CORP DELAWARE	$330,000	–	7,322	+100.0%	0.02%	–
PKG	New	PACKAGING CORP AMER	$324,000	–	2,895	+100.0%	0.02%	–
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$340,000	–	16,700	+100.0%	0.02%	–
KWR	New	QUAKER CHEM CORP	$325,000	–	2,100	+100.0%	0.02%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$328,000	–	4,800	+100.0%	0.02%	–
AZUL	New	AZUL S Asponsr adr pfd	$315,000	–	19,200	+100.0%	0.02%	–
PRSP	New	PERSPECTA INC	$308,000	–	15,000	+100.0%	0.02%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$317,000	–	2,949	+100.0%	0.02%	–
BWA	New	BORGWARNER INC	$286,000	–	6,635	+100.0%	0.02%	–
APOG	New	APOGEE ENTERPRISES INC	$299,000	–	6,200	+100.0%	0.02%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$299,000	–	4,697	+100.0%	0.02%	–
GEO	New	GEO GROUP INC NEW	$289,000	–	10,498	+100.0%	0.02%	–
NVR	New	NVR INC	$297,000	–	100	+100.0%	0.02%	–
GD	New	GENERAL DYNAMICS CORP	$289,000	–	1,551	+100.0%	0.02%	–
WDC	New	WESTERN DIGITAL CORP	$301,000	–	3,882	+100.0%	0.02%	–
CAR	New	AVIS BUDGET GROUP	$276,000	–	8,500	+100.0%	0.02%	–
WBC	New	WABCO HLDGS INC	$269,000	–	2,296	+100.0%	0.02%	–
WRD	New	WILDHORSE RESOURCE DEV CORP	$280,000	–	11,037	+100.0%	0.02%	–
VIV	New	TELEFONICA BRASIL SAsponsored adr	$274,000	–	23,100	+100.0%	0.02%	–
FCX	New	FREEPORT-MCMORAN INCcall	$278,000	–	350,000	+100.0%	0.02%	–
FHB	New	FIRST HAWAIIAN INC	$279,000	–	9,600	+100.0%	0.02%	–
AGNC	New	AGNC INVT CORP	$284,000	–	15,300	+100.0%	0.02%	–
OBSV	New	OBSEVA SA	$281,000	–	18,550	+100.0%	0.02%	–
MAC	New	MACERICH CO	$257,000	–	4,526	+100.0%	0.01%	–
CAH	New	CARDINAL HEALTH INC	$264,000	–	5,399	+100.0%	0.01%	–
NEWR	New	NEW RELIC INC	$251,000	–	2,500	+100.0%	0.01%	–
TBIO	New	TRANSLATE BIO INC	$253,000	–	20,000	+100.0%	0.01%	–
PRI	New	PRIMERICA INC	$239,000	–	2,400	+100.0%	0.01%	–
UHAL	New	AMERCO	$248,000	–	697	+100.0%	0.01%	–
GLIBA	New	GCI LIBERTY INC	$245,000	–	5,441	+100.0%	0.01%	–
NWBI	New	NORTHWEST BANCSHARES INC MD	$244,000	–	13,993	+100.0%	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$227,000	–	1,095	+100.0%	0.01%	–
LBTYA	New	LIBERTY GLOBAL PLC	$223,000	–	8,100	+100.0%	0.01%	–
SNDR	New	SCHNEIDER NATIONAL INCcl b	$213,000	–	7,751	+100.0%	0.01%	–
BVX	New	BOVIE MEDICAL CORP	$218,000	–	50,000	+100.0%	0.01%	–
PBF	New	PBF ENERGY INCcl a	$222,000	–	5,300	+100.0%	0.01%	–
NTNX	New	NUTANIX INCcl a	$219,000	–	4,255	+100.0%	0.01%	–
KR	New	KROGER CO	$230,000	–	8,100	+100.0%	0.01%	–
HBI	New	HANESBRANDS INC	$220,000	–	10,000	+100.0%	0.01%	–
NUVA	New	NUVASIVE INC	$229,000	–	4,400	+100.0%	0.01%	–
MRO	New	MARATHON OIL CORP	$221,000	–	10,600	+100.0%	0.01%	–
AKR	New	ACADIA RLTY TR	$221,000	–	8,066	+100.0%	0.01%	–
WB	New	WEIBO CORPsponsored adr	$222,000	–	2,500	+100.0%	0.01%	–
VFC	New	V F CORP	$228,000	–	2,800	+100.0%	0.01%	–
RGA	New	REINSURANCE GROUP AMER INC	$225,000	–	1,683	+100.0%	0.01%	–
CNK	New	CINEMARK HOLDINGS INC	$225,000	–	6,400	+100.0%	0.01%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$228,000	–	5,600	+100.0%	0.01%	–
BRX	New	BRIXMOR PPTY GROUP INC	$222,000	–	12,765	+100.0%	0.01%	–
AOBC	New	AMERICAN OUTDOOR BRANDS CORP	$211,000	–	17,500	+100.0%	0.01%	–
VST	New	VISTRA ENERGY CORP	$211,000	–	8,900	+100.0%	0.01%	–
S	New	SPRINT CORP	$200,000	–	36,806	+100.0%	0.01%	–
ARCH	New	ARCH COAL INCcl a	$211,000	–	2,694	+100.0%	0.01%	–
IVTY	New	INVUITY INC	$195,000	–	50,000	+100.0%	0.01%	–
IDXG	New	INTERPACE DIAGNOSTICS GROUP	$200,000	–	225,000	+100.0%	0.01%	–
HMSY	New	HMS HLDGS CORP	$205,000	–	9,500	+100.0%	0.01%	–
PBYI	New	PUMA BIOTECHNOLOGY INC	$207,000	–	3,500	+100.0%	0.01%	–
DLPH	New	DELPHI TECHNOLOGIES PLC	$200,000	–	4,400	+100.0%	0.01%	–
SSYS	New	STRATASYS LTD	$195,000	–	10,200	+100.0%	0.01%	–
CDMO	New	AVID BIOSERVICES INC	$196,000	–	50,000	+100.0%	0.01%	–
SENS	New	SENSEONICS HLDGS INC	$184,000	–	44,700	+100.0%	0.01%	–
GRPN	New	GROUPON INC	$190,000	–	44,300	+100.0%	0.01%	–
DNOW	New	NOW INC	$145,000	–	10,900	+100.0%	0.01%	–
YPF	New	YPF SOCIEDAD ANONIMAspon adr cl d	$145,000	–	10,700	+100.0%	0.01%	–
GDI	New	GARDNER DENVER HLDGS INCcall	$156,000	–	249,500	+100.0%	0.01%	–
MGTA	New	MAGENTA THERAPEUTICS INC	$135,000	–	10,000	+100.0%	0.01%	–
CAT	New	CATERPILLAR INC DELcall	$125,000	–	200,000	+100.0%	0.01%	–
RRD	New	DONNELLEY R R & SONS CO	$104,000	–	18,100	+100.0%	0.01%	–
CLF	New	CLEVELAND CLIFFS INC	$105,000	–	12,400	+100.0%	0.01%	–
AMRQQ	New	ALTA MESA RES INCcl a	$115,000	–	16,953	+100.0%	0.01%	–
SBS	New	COMPANHIA DE SANEAMENTO BASIsponsored adr	$83,000	–	13,700	+100.0%	0.01%	–
ZNGA	New	ZYNGA INCcl a	$84,000	–	20,600	+100.0%	0.01%	–
GGB	New	GERDAU S Aspon adr rep pfd	$66,000	–	18,600	+100.0%	0.00%	–
CF	New	CF INDS HLDGS INCput	$73,000	–	200,000	+100.0%	0.00%	–
AGI	New	ALAMOS GOLD INC NEW	$59,000	–	10,300	+100.0%	0.00%	–
CZR	New	CAESARS ENTMT CORPcall	$48,000	–	100,000	+100.0%	0.00%	–
TROX	New	TRONOX LTDcall	$53,000	–	30,000	+100.0%	0.00%	–
L100PS	New	ARCONIC INCcall	$44,000	–	150,000	+100.0%	0.00%	–
OHRP	New	OHR PHARMACEUTICAL INC	$0	–	12,714	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2018-08-14

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 Q2 2018 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.

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