| |
|
|
| Name: |
Schonfeld Strategic Advisors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$450.71 |
$159,940,000 |
360,217 |
1.26% |
151,182,000 |
338,830 |
0.075 |
Closed - End Fund - Debt |
|
|
UAL |
United Continental Holding |
7 |
- |
$50.67 |
$85,490,000 |
1,785,509 |
0.67% |
70,762,000 |
1,428,551 |
0.614 |
Major Airlines |
|
|
CRHCF |
CRH Plc |
8 |
- |
$81.76 |
$74,158,000 |
859,703 |
0.58% |
19,593,000 |
70,738 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
9 |
- |
$195.74 |
$67,543,000 |
341,833 |
0.53% |
48,800,000 |
255,011 |
0.071 |
Integrated Telecommun... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$172.50 |
$66,457,000 |
440,318 |
0.52% |
46,578,000 |
298,012 |
0.007 |
Search Engines & Info... |
|
|
SPGI |
S&P Global Inc |
14 |
- |
$427.51 |
$59,841,000 |
140,653 |
0.47% |
34,027,000 |
82,055 |
0.042 |
Publishing |
|
|
APH |
Amphenol Corp |
16 |
- |
$132.37 |
$58,491,000 |
507,070 |
0.46% |
48,184,000 |
403,093 |
0.085 |
Diversified Electronics |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
18 |
- |
$151.04 |
$54,060,000 |
397,352 |
0.43% |
50,581,000 |
363,903 |
0.008 |
Semiconductor - Integ... |
|
|
AMAT |
Applied Materials Inc |
19 |
- |
$215.08 |
$53,172,000 |
257,828 |
0.42% |
40,691,000 |
180,818 |
0.028 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
20 |
- |
$103.91 |
$53,154,000 |
434,407 |
0.42% |
30,564,000 |
184,211 |
0.024 |
Entertainment - Diver... |
|
|
LSTR |
Landstar System Inc |
21 |
- |
$182.03 |
$49,498,000 |
256,786 |
0.39% |
36,474,000 |
189,533 |
0.616 |
Trucking |
|
|
FERG |
Ferguson plc |
22 |
- |
$205.74 |
$48,543,000 |
222,236 |
0.38% |
35,641,000 |
155,409 |
0.099 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
25 |
- |
$68.81 |
$47,797,000 |
674,334 |
0.38% |
47,797,000 |
674,334 |
0.082 |
N/A |
|
|
ED |
Consolidated Edison Inc |
26 |
- |
$94.55 |
$47,392,000 |
521,877 |
0.37% |
17,623,000 |
194,641 |
0.156 |
Multi Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
27 |
- |
$205.77 |
$46,687,000 |
222,002 |
0.37% |
19,475,000 |
86,425 |
0.008 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
30 |
- |
$35.64 |
$45,726,000 |
1,173,052 |
0.36% |
15,450,000 |
353,003 |
0.087 |
Domestic Regional Banks |
|
|
CB |
Chubb Ltd (ACE Ltd) |
31 |
- |
$270.82 |
$45,610,000 |
176,012 |
0.36% |
28,642,000 |
100,934 |
0.039 |
Property & Casualty I... |
|
|
ES |
Eversource Energy |
32 |
- |
$59.23 |
$44,855,000 |
750,459 |
0.35% |
41,355,000 |
693,756 |
0.218 |
Electric Utilities |
|
|
MMM |
3M Co |
33 |
- |
$100.14 |
$44,242,000 |
417,100 |
0.35% |
6,495,000 |
71,808 |
0.072 |
Conglomerates |
|
|
BIN |
Waste Connections, Inc |
34 |
- |
$164.32 |
$44,144,000 |
256,638 |
0.35% |
20,989,000 |
101,514 |
0.097 |
Waste Management |
|
|
RCI |
Rogers Communications Inc (... |
35 |
- |
$40.40 |
$42,576,000 |
1,038,432 |
0.34% |
7,714,000 |
293,675 |
0.264 |
Communication Equipment |
|
|
TIP |
iShares Lehman TIPS Bond |
37 |
- |
$106.70 |
$41,918,000 |
390,261 |
0.33% |
35,484,000 |
330,402 |
0.02 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
38 |
- |
$249.65 |
$41,806,000 |
164,028 |
0.33% |
39,466,000 |
154,128 |
0.065 |
Railroads |
|
|
DG |
Dollar General Corp |
39 |
- |
$136.91 |
$41,785,000 |
267,752 |
0.33% |
10,132,000 |
34,925 |
0.011 |
Discount, Variety Stores |
|
|
CNP |
CenterPoint Energy Inc |
40 |
- |
$30.51 |
$41,215,000 |
1,446,651 |
0.32% |
8,451,000 |
299,871 |
0.23 |
Multi Utilities |
|
|
CMS |
CMS Energy Corp |
41 |
- |
$62.93 |
$40,585,000 |
672,603 |
0.32% |
22,200,000 |
356,009 |
0.235 |
Multi Utilities |
|
|
CCE |
Coca-Cola Enterprises Inc |
42 |
- |
$73.71 |
$40,174,000 |
574,320 |
0.32% |
33,103,000 |
468,371 |
0.119 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
43 |
- |
$28.66 |
$39,560,000 |
1,425,599 |
0.31% |
28,901,000 |
1,055,367 |
0.026 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
45 |
- |
$62.99 |
$38,579,000 |
575,889 |
0.3% |
38,344,000 |
572,058 |
0.049 |
N/A |
|
|
GPN |
Global Payments Inc |
46 |
- |
$127.47 |
$38,185,000 |
285,685 |
0.3% |
22,037,000 |
158,536 |
0.095 |
Business Services |
|
|
NEE |
NextEra Energy |
51 |
- |
$80.02 |
$37,836,000 |
592,025 |
0.3% |
7,605,000 |
94,317 |
0.03 |
Electric Utilities |
|
|
GM |
General Motors Co |
52 |
- |
$42.66 |
$37,782,000 |
833,113 |
0.3% |
12,924,000 |
141,087 |
0.058 |
Auto Manufacturers |
|
|
TT |
Trane Technologies (Ingerso... |
53 |
- |
$327.46 |
$37,058,000 |
123,445 |
0.29% |
13,009,000 |
24,842 |
0.051 |
Diversified Machinery |
|
|
SQ |
Square Inc |
54 |
- |
$64.08 |
$37,055,000 |
438,108 |
0.29% |
27,054,000 |
308,815 |
0.082 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
55 |
- |
$52.83 |
$36,773,000 |
681,355 |
0.29% |
24,106,000 |
402,410 |
0.276 |
N/A |
|
|
EVRG |
Energy Inc |
56 |
- |
$54.66 |
$36,653,000 |
686,639 |
0.29% |
27,684,000 |
514,824 |
0.303 |
Multi Utilities |
|
|
BSX |
Boston Scientific Corp |
57 |
- |
$75.57 |
$36,627,000 |
534,778 |
0.29% |
8,943,000 |
55,893 |
0.037 |
Medical Instruments &... |
|
|
ETN |
Eaton Corp |
59 |
- |
$332.85 |
$36,437,000 |
116,530 |
0.29% |
30,407,000 |
91,491 |
0.029 |
Diversified Machinery |
|
|
INCY |
Incyte Corp |
61 |
- |
$57.79 |
$35,879,000 |
629,793 |
0.28% |
17,042,000 |
329,789 |
0.288 |
Biotechnology |
|
|
AAPL |
Apple Inc |
62 |
- |
$192.25 |
$35,524,000 |
207,164 |
0.28% |
17,856,000 |
115,394 |
0.001 |
Personal Computers |
|
|
XPO |
XPO Logistics Inc |
63 |
- |
$106.98 |
$35,488,000 |
290,817 |
0.28% |
11,777,000 |
20,109 |
0.25 |
AirDelivery & Freight... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
64 |
- |
$148.43 |
$35,211,000 |
235,606 |
0.28% |
34,837,000 |
233,653 |
0.192 |
Biotechnology |
|
|
EL |
Estee Lauder Companies Inc |
65 |
- |
$147.36 |
$35,105,000 |
227,733 |
0.28% |
26,241,000 |
167,127 |
0.101 |
Personal Products |
|
|
SMG |
The Scotts Miracle-Gro Co |
66 |
- |
$69.69 |
$34,589,000 |
463,716 |
0.27% |
6,263,000 |
19,380 |
0.831 |
Agricultural & Fertil... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
67 |
- |
$59.03 |
$34,344,000 |
544,278 |
0.27% |
17,607,000 |
256,399 |
0.111 |
Business Services |
|
|
WCC |
WESCO International |
68 |
- |
$179.49 |
$34,272,000 |
200,095 |
0.27% |
20,588,000 |
121,397 |
0.399 |
Electronics Wholesale |
|
|
ZBRA |
Zebra Technologies Corp |
70 |
- |
$297.21 |
$33,439,000 |
110,931 |
0.26% |
30,782,000 |
101,209 |
0.208 |
Computer Peripherals |
|
|
SHOP |
Shopify Inc |
71 |
- |
$59.15 |
$33,362,000 |
432,314 |
0.26% |
33,362,000 |
432,314 |
0.036 |
N/A |
|
|
ATKR |
Atkore International Group ... |
72 |
- |
$152.15 |
$33,035,000 |
173,540 |
0.26% |
26,321,000 |
131,577 |
0.366 |
N/A |
|
|
TDG |
Transdigm Group Inc |
73 |
- |
$1,343.23 |
$32,820,000 |
26,648 |
0.26% |
15,900,000 |
9,922 |
0.049 |
Aerospace/Defense Pro... |
|
|
SDGR |
Schrodinger, Inc. |
75 |
- |
$21.52 |
$32,734,000 |
1,212,383 |
0.26% |
26,881,000 |
1,048,883 |
1.928 |
N/A |
|
|
CSX |
CSX Corp |
76 |
- |
$33.75 |
$32,581,000 |
878,894 |
0.26% |
8,909,000 |
196,113 |
0.039 |
Railroads |
|
|
ORCL |
Oracle Corp |
77 |
- |
$117.19 |
$32,509,000 |
258,807 |
0.26% |
20,415,000 |
144,097 |
0.009 |
Application Software |
|
|
PNW |
Pinnacle West Capital Corp |
79 |
- |
$78.86 |
$32,011,000 |
428,349 |
0.25% |
31,659,000 |
423,449 |
0.38 |
Electric Utilities |
|
|
LULU |
Lululemon Athletica Inc |
80 |
- |
$311.99 |
$31,743,000 |
81,258 |
0.25% |
31,743,000 |
81,258 |
0.065 |
Textile - Apparel Clo... |
|
|
VLTO |
Veralto Corp |
81 |
- |
$98.58 |
$31,197,000 |
351,876 |
0.25% |
30,671,000 |
345,476 |
0.143 |
N/A |
|
|
PPL |
PPL Corp |
82 |
- |
$29.33 |
$30,838,000 |
1,120,156 |
0.24% |
9,517,000 |
333,412 |
0.146 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
83 |
- |
$772.03 |
$30,319,000 |
36,367 |
0.24% |
18,563,000 |
21,885 |
0.022 |
Investment Brokerage ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
85 |
- |
$78.02 |
$30,078,000 |
443,949 |
0.24% |
27,294,000 |
402,615 |
0.017 |
Drug Manufacturers - ... |
|
|
MDB |
Mongodb Inc |
86 |
- |
$236.06 |
$29,192,000 |
81,396 |
0.23% |
12,634,000 |
40,896 |
0.118 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
87 |
- |
$55.32 |
$28,881,000 |
467,935 |
0.23% |
16,907,000 |
216,852 |
0.193 |
N/A |
|
|
UPS |
United Parcel Service Inc |
88 |
- |
$138.93 |
$28,799,000 |
193,765 |
0.23% |
28,526,000 |
192,030 |
0.027 |
AirDelivery & Freight... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
90 |
- |
$395.09 |
$28,608,000 |
54,713 |
0.23% |
25,766,000 |
48,913 |
0.097 |
Personal Services |
|
|
V |
Visa Inc |
91 |
- |
$272.46 |
$28,173,000 |
100,951 |
0.22% |
28,173,000 |
100,951 |
0.006 |
Business Services |
|
|
NXPI |
NXP Semiconductors NV |
92 |
- |
$272.10 |
$28,113,000 |
113,465 |
0.22% |
18,793,000 |
72,885 |
0.041 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
93 |
- |
$120.62 |
$27,969,000 |
212,900 |
0.22% |
24,913,000 |
189,558 |
0.03 |
Asset Management |
|
|
ROST |
Ross Stores Inc |
94 |
- |
$139.76 |
$27,875,000 |
189,935 |
0.22% |
8,568,000 |
50,422 |
0.053 |
Apparel Stores |
|
|
EXC |
Exelon Corp |
95 |
- |
$37.55 |
$27,835,000 |
740,884 |
0.22% |
26,803,000 |
712,132 |
0.076 |
Multi Utilities |
|
|
RH |
Restoration Hardware Holdin... |
96 |
- |
$271.93 |
$27,766,000 |
79,728 |
0.22% |
11,940,000 |
25,434 |
0.333 |
Home Furnishing Stores |
|
|
TEL |
Te Connectivity Ltd |
98 |
- |
$144.94 |
$27,231,000 |
187,490 |
0.21% |
22,495,000 |
153,781 |
0.057 |
Diversified Electronics |
|
|
MNST |
Monster Beverage Corporation |
99 |
- |
$51.92 |
$27,061,000 |
456,503 |
0.21% |
26,478,000 |
446,389 |
0.064 |
Beverage Soft Drinks... |
|
|
EAT |
Brinker International Inc |
100 |
- |
$70.63 |
$26,596,000 |
535,355 |
0.21% |
13,630,000 |
235,070 |
1.025 |
Restaurants |
|
|
BBY |
Best Buy Co Inc |
101 |
- |
$84.82 |
$26,543,000 |
323,575 |
0.21% |
15,723,000 |
185,358 |
0.125 |
Electronics Stores |
|
|
TJX |
TJX Companies Inc |
102 |
- |
$103.10 |
$26,394,000 |
260,243 |
0.21% |
25,736,000 |
253,229 |
0.022 |
Discount, Variety Stores |
|
|
NI |
NiSource Inc |
103 |
- |
$29.06 |
$26,311,000 |
951,235 |
0.21% |
26,311,000 |
951,235 |
0.232 |
Multi Utilities |
|
|
DKNG |
Draftkings Inc Class A |
105 |
- |
$0.00 |
$25,918,000 |
570,758 |
0.2% |
23,452,000 |
500,813 |
0.131 |
N/A |
|
|
TRV |
Travelers Companies Inc |
106 |
- |
$215.70 |
$25,754,000 |
111,905 |
0.2% |
21,788,000 |
91,085 |
0.044 |
Property & Casualty I... |
|
|
STT |
State Street Corp |
108 |
- |
$75.59 |
$25,188,000 |
325,759 |
0.2% |
7,125,000 |
92,566 |
0.092 |
Asset Management |
|
|
HUBB |
Hubbell Inc |
109 |
- |
$388.89 |
$25,148,000 |
60,590 |
0.2% |
9,535,000 |
13,124 |
0.112 |
Electronics Wholesale |
|
|
DINO |
Hf Sinclair Corp |
110 |
- |
$55.23 |
$25,118,000 |
416,065 |
0.2% |
24,644,000 |
407,536 |
0.186 |
N/A |
|
|
CNM |
Core & Main, Inc. |
111 |
- |
$57.56 |
$24,795,000 |
433,100 |
0.2% |
15,258,000 |
197,100 |
0.167 |
N/A |
|
|
PEAK |
Healthpeak Properties |
112 |
- |
$35.78 |
$24,666,000 |
1,315,538 |
0.19% |
15,347,000 |
844,898 |
0.244 |
REIT - Healthcare Fac... |
|
|
COLD |
Americold Realty Trust |
114 |
- |
$26.67 |
$24,087,000 |
966,565 |
0.19% |
15,984,000 |
698,859 |
0.325 |
N/A |
|
|
EQIX |
Equinix Inc |
115 |
- |
$762.98 |
$24,074,000 |
29,169 |
0.19% |
23,454,000 |
28,399 |
0.025 |
Telecom Services - Do... |
|
|
BKNG |
Booking Holdings Inc |
116 |
- |
$3,776.35 |
$23,988,000 |
6,612 |
0.19% |
22,622,000 |
6,227 |
0.013 |
Internet Software & S... |
|
|
PXD |
Pioneer Natural Resources Co |
117 |
- |
$275.32 |
$23,979,000 |
91,347 |
0.19% |
20,007,000 |
73,685 |
0.037 |
Independent Oil & Gas |
|
|
CPRT |
Copart Inc |
118 |
- |
$53.06 |
$23,919,000 |
412,970 |
0.19% |
22,687,000 |
387,818 |
0.043 |
Auto Dealerships |
|
|
SKX |
Skechers USA Inc |
121 |
- |
$71.42 |
$23,274,000 |
379,927 |
0.18% |
22,891,000 |
373,778 |
0.28 |
Textile - Apparel Foo... |
|
|
SBUX |
Starbucks Corp |
123 |
- |
$80.22 |
$23,043,000 |
252,142 |
0.18% |
17,012,000 |
189,326 |
0.022 |
Specialty Eateries |
|
|
NWSA |
News Corp Class A |
125 |
- |
$27.19 |
$22,829,000 |
872,017 |
0.18% |
15,625,000 |
578,559 |
0.203 |
Entertainment - Diver... |
|
|
SPR |
Spirit AeroSystems Holdings... |
126 |
- |
$30.32 |
$22,366,000 |
620,076 |
0.18% |
14,904,000 |
385,263 |
0.534 |
Aerospace/Defense Pro... |
|
|
SPG |
Simon Property Group Inc |
128 |
- |
$151.31 |
$22,114,000 |
141,314 |
0.17% |
7,436,000 |
38,414 |
0.046 |
REIT - Retail |
|
|
PZZA |
Papa Johns International Inc |
129 |
- |
$46.46 |
$21,974,000 |
329,934 |
0.17% |
21,974,000 |
329,934 |
0.848 |
Restaurants |
|
|
NU |
Nu Holdings Ord Shs Class A |
131 |
- |
$0.00 |
$21,955,000 |
1,840,280 |
0.17% |
21,292,000 |
1,760,727 |
0.053 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
134 |
- |
$7.53 |
$21,536,000 |
2,390,184 |
0.17% |
20,039,000 |
2,196,984 |
0.348 |
General Building Mate... |
|
|
BP |
BP Plc (ADR) |
137 |
- |
$37.57 |
$21,095,000 |
559,843 |
0.17% |
5,271,000 |
112,841 |
0.017 |
Integrated Oil & Gas |
|
|
THG |
The Hanover Insurance Group |
140 |
- |
$131.93 |
$20,912,000 |
153,572 |
0.16% |
20,123,000 |
147,072 |
0.412 |
Property & Casualty I... |
|
|
BILL |
Bill.com Holdings, Inc. |
141 |
- |
$52.05 |
$20,852,000 |
303,435 |
0.16% |
14,558,000 |
226,297 |
0.285 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
142 |
- |
$27.57 |
$20,769,000 |
711,761 |
0.16% |
20,769,000 |
711,761 |
0.221 |
Packaging & Containers |
|
|
AVGO |
Broadcom Limited |
143 |
- |
$1,328.55 |
$20,602,000 |
15,544 |
0.16% |
18,842,000 |
13,967 |
0.004 |
Semiconductor- Broad... |
|
