$4.1 Billion is the total value of Schonfeld Strategic Advisors LLC's 1279 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNY | Exit | SANOFIcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -400,000 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -12,600 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -250,000 | -100.0% | 0.00% | – |
| FMC | Exit | F M C CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -400,000 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -325,000 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -500,000 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -254,000 | -100.0% | 0.00% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTDput | $0 | – | -500,000 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SEcall | $0 | – | -647,000 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEWput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -550,000 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -14,812 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -298 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -15,700 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -14,300 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -23,200 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -12,400 | -100.0% | -0.00% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -12,013 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -35,233 | -100.0% | -0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -25,100 | -100.0% | -0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -38,300 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -15,707 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -11,066 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -21,200 | -100.0% | -0.00% | – |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -1,466 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -17,700 | -100.0% | -0.00% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -20,200 | -100.0% | -0.01% | – |
| FRANQ | Exit | FRANCESCAS HLDGS CORP | $0 | – | -11,800 | -100.0% | -0.01% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -12,000 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -15,900 | -100.0% | -0.01% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -16,100 | -100.0% | -0.01% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -10,898 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -13,214 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY PETE CORP | $0 | – | -19,700 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -27,200 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -22,300 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -16,800 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -12,054 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -26,386 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,721 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,431 | -100.0% | -0.01% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -52,700 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -4,800 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -4,100 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,600 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -3,289 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -5,143 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INC | $0 | – | -13,200 | -100.0% | -0.01% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -3,390 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -11,500 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -22,000 | -100.0% | -0.01% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -6,656 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,200 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORP | $0 | – | -6,400 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -24,132 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -7,527 | -100.0% | -0.01% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -26,300 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -14,528 | -100.0% | -0.01% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -32,500 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -4,704 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -6,700 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -19,300 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -10,029 | -100.0% | -0.01% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -10,600 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -4,135 | -100.0% | -0.01% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -7,000 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -4,834 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -26,100 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -19,100 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -5,689 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -4,300 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -3,500 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -45,554 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -9,800 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -655 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYS | $0 | – | -5,200 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -21,600 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,081 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -11,600 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,100 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,053 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -21,987 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,200 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -6,843 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,693 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -71,393 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -6,631 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -6,141 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -38,336 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,941 | -100.0% | -0.01% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -3,000 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -10,579 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -38,000 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -30,222 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -15,001 | -100.0% | -0.01% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -10,900 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,188 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -70,500 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -4,900 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -3,840 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -4,498 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY | $0 | – | -9,900 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -23,500 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -11,109 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -39,700 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,600 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -6,637 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -5,102 | -100.0% | -0.01% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -77,800 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -8,206 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -5,880 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -23,600 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,975 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -8,641 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -12,811 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -12,250 | -100.0% | -0.01% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -45,696 | -100.0% | -0.01% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -25,200 | -100.0% | -0.01% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -40,600 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -4,100 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,242 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -21,483 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,326 | -100.0% | -0.01% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -150,900 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -11,361 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -64,957 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,500 | -100.0% | -0.02% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -12,300 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -51,300 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -9,962 | -100.0% | -0.02% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -19,700 | -100.0% | -0.02% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -7,341 | -100.0% | -0.02% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -174,500 | -100.0% | -0.02% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -21,100 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -6,979 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -9,492 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -8,721 | -100.0% | -0.02% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -35,093 | -100.0% | -0.02% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -14,700 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,400 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -7,676 | -100.0% | -0.02% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -5,800 | -100.0% | -0.02% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -114,300 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -8,342 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -14,000 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -58,200 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -16,044 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,597 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -28,839 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -32,300 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -13,586 | -100.0% | -0.02% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -6,530 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -17,200 | -100.0% | -0.02% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -35,700 | -100.0% | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -15,332 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -10,200 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -18,874 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -7,300 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -13,800 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -6,500 | -100.0% | -0.02% | – |
| AABA | Exit | ALTABA INC | $0 | – | -39,100 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -9,264 | -100.0% | -0.02% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -28,507 | -100.0% | -0.02% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -35,400 | -100.0% | -0.02% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -33,700 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -18,019 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -6,341 | -100.0% | -0.02% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -26,800 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -6,879 | -100.0% | -0.03% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -41,600 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,483 | -100.0% | -0.03% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -37,700 | -100.0% | -0.03% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -7,100 | -100.0% | -0.03% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -29,900 | -100.0% | -0.03% | – |
| INGN | Exit | INOGEN INC | $0 | – | -19,417 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,559 | -100.0% | -0.03% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -49,800 | -100.0% | -0.03% | – |
| HSACU | Exit | HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024 | $0 | – | -85,000 | -100.0% | -0.03% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -330,335 | -100.0% | -0.03% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -28,100 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -6,000 | -100.0% | -0.03% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -18,500 | -100.0% | -0.03% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -61,810 | -100.0% | -0.03% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -7,602 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,700 | -100.0% | -0.03% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -26,420 | -100.0% | -0.03% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -35,400 | -100.0% | -0.03% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -15,097 | -100.0% | -0.03% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -84,107 | -100.0% | -0.03% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -25,000 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -49,730 | -100.0% | -0.04% | – |
| JBL | Exit | JABIL INC | $0 | – | -35,700 | -100.0% | -0.04% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -78,700 | -100.0% | -0.04% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -31,571 | -100.0% | -0.04% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -28,800 | -100.0% | -0.04% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -11,500 | -100.0% | -0.04% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -22,300 | -100.0% | -0.04% | – |
| RH | Exit | RH | $0 | – | -8,237 | -100.0% | -0.04% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -100,132 | -100.0% | -0.04% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -28,244 | -100.0% | -0.04% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -96,400 | -100.0% | -0.04% | – |
| QRVO | Exit | QORVO INC | $0 | – | -20,100 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -21,328 | -100.0% | -0.04% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -43,116 | -100.0% | -0.05% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -33,792 | -100.0% | -0.05% | – |
| THO | Exit | THOR INDS INC | $0 | – | -28,500 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -7,800 | -100.0% | -0.05% | – |
| PCG | Exit | PG&E CORP | $0 | – | -162,400 | -100.0% | -0.05% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -17,353 | -100.0% | -0.05% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -57,000 | -100.0% | -0.05% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -42,300 | -100.0% | -0.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -13,716 | -100.0% | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -8,499 | -100.0% | -0.05% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -30,700 | -100.0% | -0.05% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -128,300 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -15,900 | -100.0% | -0.05% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -50,200 | -100.0% | -0.06% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -128,469 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -14,900 | -100.0% | -0.06% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -59,479 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -8,607 | -100.0% | -0.06% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -8,621 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -61,677 | -100.0% | -0.06% | – |
| BBT | Exit | BB&T CORP | $0 | – | -40,100 | -100.0% | -0.06% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -18,303 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -8,561 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,438 | -100.0% | -0.06% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -7,900 | -100.0% | -0.07% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -59,300 | -100.0% | -0.07% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -101,300 | -100.0% | -0.07% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -154,557 | -100.0% | -0.08% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -77,800 | -100.0% | -0.08% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -100,058 | -100.0% | -0.08% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -42,872 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -50,370 | -100.0% | -0.08% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -18,217 | -100.0% | -0.08% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -19,052 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -37,900 | -100.0% | -0.08% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -29,819 | -100.0% | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -23,998 | -100.0% | -0.09% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -44,700 | -100.0% | -0.09% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -26,500 | -100.0% | -0.09% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -12,300 | -100.0% | -0.09% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -82,200 | -100.0% | -0.09% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -54,000 | -100.0% | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -76,054 | -100.0% | -0.10% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -47,100 | -100.0% | -0.10% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -66,700 | -100.0% | -0.10% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -222,500 | -100.0% | -0.11% | – |
| ROKU | Exit | ROKU INC | $0 | – | -37,892 | -100.0% | -0.11% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -78,509 | -100.0% | -0.11% | – |
| INTU | Exit | INTUIT | $0 | – | -15,000 | -100.0% | -0.12% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -252,902 | -100.0% | -0.12% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -74,600 | -100.0% | -0.12% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -42,214 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -85,904 | -100.0% | -0.15% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -132,583 | -100.0% | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -89,400 | -100.0% | -0.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -77,300 | -100.0% | -0.17% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -55,200 | -100.0% | -0.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -51,300 | -100.0% | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -31,843 | -100.0% | -0.18% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -257,817 | -100.0% | -0.18% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -36,762 | -100.0% | -0.20% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -182,019 | -100.0% | -0.20% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -564,300 | -100.0% | -0.21% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -95,648 | -100.0% | -0.21% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -257,300 | -100.0% | -0.21% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -50,310 | -100.0% | -0.22% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -41,970 | -100.0% | -0.24% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -55,986 | -100.0% | -0.24% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -154,325 | -100.0% | -0.24% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -189,575 | -100.0% | -0.26% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -34,400 | -100.0% | -0.26% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -183,135 | -100.0% | -0.31% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -253,292 | -100.0% | -0.34% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,916,593 | -100.0% | -0.35% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -219,712 | -100.0% | -0.36% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -471,217 | -100.0% | -0.39% | – |
| HPQ | Exit | HP INC | $0 | – | -704,786 | -100.0% | -0.39% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -423,800 | -100.0% | -0.41% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -369,600 | -100.0% | -0.41% | – |
| AN | Exit | AUTONATION INC | $0 | – | -282,702 | -100.0% | -0.42% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -562,955 | -100.0% | -0.43% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -727,600 | -100.0% | -0.44% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -633,703 | -100.0% | -0.48% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -885,700 | -100.0% | -0.52% | – |
| CRI | Exit | CARTERS INC | $0 | – | -208,048 | -100.0% | -0.56% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -900,000 | -100.0% | -0.70% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -3,100,000 | -100.0% | -1.19% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -455,486 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 34 | Q2 2024 | 3.9% |
| CME GROUP INC | 33 | Q2 2024 | 1.2% |
| ALPHABET INC | 33 | Q2 2024 | 1.1% |
| META PLATFORMS INC | 32 | Q2 2024 | 1.8% |
| FIDELITY NATL INFORMATION SV | 32 | Q2 2024 | 1.1% |
| CSX CORP | 32 | Q2 2024 | 0.7% |
| BOSTON SCIENTIFIC CORP | 32 | Q2 2024 | 0.8% |
| AMETEK INC NEW | 32 | Q2 2024 | 0.8% |
| S&P GLOBAL INC | 31 | Q2 2024 | 1.1% |
| APPLE INC | 31 | Q2 2024 | 1.2% |
View Schonfeld Strategic Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cyclacel Pharmaceuticals, Inc. | February 14, 2024 | 1,900 | 0.2% |
| GCM Grosvenor Inc. | February 14, 2024 | 41,993 | 0.1% |
| 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.