|
|
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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.45 |
$1,811,926,000 |
3,812,094 |
14.88% |
1,788,429,000 |
3,757,127 |
0.042 |
Closed - End Fund - E... |
|
FDX |
Fedex Corp |
2 |
- |
$257.25 |
$184,603,000 |
729,744 |
1.52% |
633,000 |
35,309 |
0.279 |
AirDelivery & Freight... |
|
AMZN |
Amazon.com Inc |
3 |
- |
$184.70 |
$172,398,000 |
1,134,643 |
1.42% |
127,256,000 |
779,530 |
0.011 |
Internet Software & S... |
|
MA |
MasterCard Inc A |
5 |
- |
$460.27 |
$118,731,000 |
278,377 |
0.98% |
65,652,000 |
144,309 |
0.028 |
Business Services |
|
VZ |
Verizon Communications Inc |
6 |
- |
$40.06 |
$83,336,000 |
2,210,502 |
0.68% |
70,623,000 |
1,818,259 |
0.053 |
Telecom Services - Do... |
|
MU |
Micron Technology Inc |
7 |
- |
$125.29 |
$82,668,000 |
968,689 |
0.68% |
66,256,000 |
727,438 |
0.087 |
Semiconductor - Memor... |
|
VMC |
Vulcan Materials Co |
10 |
- |
$259.10 |
$73,378,000 |
323,236 |
0.6% |
43,432,000 |
175,003 |
0.244 |
General Building Mate... |
|
PFGC |
Performance Food Group Co |
11 |
- |
$74.00 |
$68,469,000 |
990,151 |
0.56% |
37,364,000 |
461,689 |
0.598 |
N/A |
|
JCI |
Johnson Controls Internatio... |
12 |
- |
$69.02 |
$67,387,000 |
1,169,108 |
0.55% |
28,315,000 |
434,806 |
0.157 |
Conglomerates |
|
FLEX |
Flextronics International Ltd |
14 |
- |
$29.30 |
$62,728,000 |
2,059,353 |
0.52% |
24,696,000 |
649,717 |
0.411 |
Printed Circuit Boards |
|
PCG |
PG&E Corp |
15 |
- |
$18.60 |
$59,433,000 |
3,296,352 |
0.49% |
57,252,000 |
3,161,137 |
0.166 |
Multi Utilities |
|
K |
Kellanova |
16 |
- |
$61.56 |
$56,150,000 |
1,004,297 |
0.46% |
53,738,000 |
963,759 |
0.292 |
Food - Major Diversified |
|
LOW |
Lowes Companies Inc |
19 |
- |
$231.11 |
$53,525,000 |
240,508 |
0.44% |
34,777,000 |
150,305 |
0.032 |
Home Improvement Stores |
|
EFX |
Equifax Inc |
20 |
- |
$248.75 |
$52,998,000 |
214,316 |
0.44% |
52,998,000 |
214,316 |
0.176 |
Business Services |
|
CRM |
Salesforce.com Inc |
22 |
- |
$285.61 |
$52,280,000 |
198,677 |
0.43% |
33,460,000 |
105,866 |
0.022 |
Internet Software & S... |
|
SPOT |
Spotify Technology SA |
23 |
- |
$302.82 |
$46,611,000 |
248,049 |
0.38% |
27,034,000 |
121,449 |
0.133 |
N/A |
|
C |
Citigroup Inc |
24 |
- |
$64.07 |
$46,169,000 |
897,537 |
0.38% |
18,469,000 |
224,057 |
0.043 |
Domestic Money Center... |
|
BA |
Boeing Co |
25 |
- |
$184.95 |
$46,142,000 |
177,020 |
0.38% |
15,130,000 |
15,230 |
0.031 |
Aerospace/Defense - M... |
|
WDC |
Western Digital Corp |
26 |
- |
$72.10 |
$45,548,000 |
869,726 |
0.37% |
36,987,000 |
682,104 |
0.286 |
Data Storage Devices |
|
FISV |
Fiserv Inc |
28 |
- |
$152.71 |
$43,646,000 |
328,563 |
0.36% |
29,239,000 |
201,020 |
0.049 |
Business Software & S... |
|
RPT |
Rpt Realty |
29 |
- |
$0.00 |
$43,370,000 |
3,380,362 |
0.36% |
43,370,000 |
3,380,362 |
4.01 |
REIT - Diversified |
|
STZ |
Constellation Brands Inc |
32 |
- |
$255.43 |
$42,016,000 |
173,798 |
0.35% |
9,158,000 |
43,061 |
0.103 |
Beverage - Wineries &... |
|
T |
AT&T Corp |
36 |
- |
$17.40 |
$40,446,000 |
2,410,347 |
0.33% |
31,827,000 |
1,836,517 |
0.034 |
Long Distance Carriers |
|
BLDR |
Builders Firstsource Inc |
37 |
- |
$167.05 |
$39,771,000 |
238,235 |
0.33% |
30,649,000 |
164,959 |
0.115 |
Home Improvement Stores |
|
BABA |
Alibaba Group Holding Limited |
38 |
- |
$88.54 |
$39,493,000 |
509,517 |
0.32% |
37,471,000 |
486,205 |
0.019 |
N/A |
|
ALL |
Allstate Corp |
39 |
- |
$169.51 |
$39,340,000 |
281,042 |
0.32% |
32,232,000 |
217,242 |
0.089 |
Property & Casualty I... |
|
ETR |
Entergy Corp |
41 |
- |
$113.03 |
$38,928,000 |
384,704 |
0.32% |
5,574,000 |
24,115 |
0.192 |
Electric Utilities |
|
ICE |
Intercontinental Exchange Inc |
42 |
- |
$138.40 |
$37,985,000 |
295,767 |
0.31% |
5,712,000 |
2,425 |
0.053 |
Business Services |
|
CPA |
Copa Holdings SA |
44 |
- |
$109.36 |
$37,824,000 |
355,785 |
0.31% |
16,634,000 |
118,013 |
1.044 |
Regional Airlines |
|
MMM |
3M Co |
45 |
- |
$105.26 |
$37,747,000 |
345,292 |
0.31% |
33,921,000 |
304,420 |
0.06 |
Conglomerates |
|
DDOG |
Datadog, Inc. |
47 |
- |
$0.00 |
$37,006,000 |
304,880 |
0.3% |
35,740,000 |
290,980 |
0.119 |
N/A |
|
QCOM |
QUALCOMM Inc |
48 |
- |
$193.86 |
$36,853,000 |
254,812 |
0.3% |
34,478,000 |
233,424 |
0.023 |
Communication Equipment |
|
MUSA |
Murphy Usa Inc. |
49 |
- |
$415.86 |
$36,754,000 |
103,079 |
0.3% |
4,177,000 |
7,748 |
0.353 |
Basic Materials Whole... |
|
EQR |
Equity Residential |
50 |
- |
$67.13 |
$36,217,000 |
592,174 |
0.3% |
28,242,000 |
456,333 |
0.159 |
REIT - Housing/Apartm... |
|
CMI |
Cummins Inc |
53 |
- |
$285.56 |
$34,944,000 |
145,863 |
0.29% |
19,256,000 |
77,193 |
0.099 |
Diversified Machinery |
|
KO |
Coca-Cola Co |
55 |
- |
$63.03 |
$34,804,000 |
590,603 |
0.29% |
34,804,000 |
590,603 |
0.014 |
Beverage Soft Drinks... |
|
SUI |
Sun Communities Inc |
58 |
- |
$122.33 |
$34,493,000 |
258,082 |
0.28% |
7,559,000 |
30,487 |
0.208 |
REIT - Housing/Apartm... |
|
PH |
Parker Hannifin Corp |
59 |
- |
$545.11 |
$34,242,000 |
74,326 |
0.28% |
28,351,000 |
59,202 |
0.058 |
Industrial Equipment ... |
|
CNP |
CenterPoint Energy Inc |
61 |
- |
$30.08 |
$32,764,000 |
1,146,780 |
0.27% |
7,542,000 |
207,402 |
0.182 |
Multi Utilities |
|
DLR |
Digital Realty Trust Inc |
63 |
- |
$143.83 |
$32,102,000 |
238,535 |
0.26% |
5,062,000 |
15,100 |
0.077 |
REIT - Diversified |
|
MTH |
Meritage Homes Corp |
64 |
- |
$183.00 |
$31,800,000 |
182,551 |
0.26% |
23,633,000 |
115,821 |
0.485 |
Residential Construct... |
|
GILD |
Gilead Sciences Inc |
67 |
- |
$67.72 |
$31,279,000 |
386,117 |
0.26% |
30,383,000 |
374,156 |
0.031 |
Biotechnology |
|
GLPI |
Gaming & Leisure Properties... |
68 |
- |
$46.04 |
$31,240,000 |
633,028 |
0.26% |
31,240,000 |
633,028 |
0.246 |
REIT - Diversified |
|
SWFT |
Knight-Swift Transportation... |
69 |
- |
$49.14 |
$30,986,000 |
537,483 |
0.25% |
24,928,000 |
416,688 |
0.302 |
Trucking |
|
NEE |
NextEra Energy |
71 |
- |
$76.09 |
$30,231,000 |
497,708 |
0.25% |
23,819,000 |
385,782 |
0.025 |
Electric Utilities |
|
FTV |
Fortive Corp |
72 |
- |
$77.16 |
$30,215,000 |
410,369 |
0.25% |
24,333,000 |
331,054 |
0.114 |
N/A |
|
KEY |
Keycorp |
73 |
- |
$15.40 |
$30,161,000 |
2,094,510 |
0.25% |
18,999,000 |
1,057,110 |
0.214 |
Domestic Money Center... |
|
BJ |
Bjs Wholesale Club Holdings... |
74 |
- |
$79.76 |
$29,773,000 |
446,633 |
0.24% |
5,000 |
29,535 |
0.313 |
N/A |
|
ED |
Consolidated Edison Inc |
75 |
- |
$97.10 |
$29,769,000 |
327,236 |
0.24% |
3,999,000 |
25,944 |
0.098 |
Multi Utilities |
|
INTC |
Intel Corp |
76 |
- |
$31.83 |
$29,707,000 |
591,185 |
0.24% |
25,766,000 |
480,321 |
0.014 |
Semiconductor- Broad... |
|
SRE |
Sempra Energy |
77 |
- |
$71.98 |
$28,901,000 |
386,741 |
0.24% |
26,842,000 |
356,474 |
0.062 |
Electric Utilities |
|
TTWO |
Take-Two Interactive |
79 |
- |
$147.84 |
$28,738,000 |
178,551 |
0.24% |
4,335,000 |
4,729 |
0.107 |
Technical & System So... |
|
PAYC |
Paycom Software, Inc. |
80 |
- |
$182.28 |
$28,726,000 |
138,961 |
0.24% |
27,482,000 |
134,164 |
0.238 |
N/A |
|
BURL |
Burlington Stores, Inc. |
81 |
- |
$193.14 |
$28,708,000 |
147,616 |
0.24% |
18,559,000 |
72,606 |
0.204 |
Discount, Variety Stores |
|
SMG |
The Scotts Miracle-Gro Co |
82 |
- |
$68.19 |
$28,326,000 |
444,336 |
0.23% |
12,047,000 |
129,339 |
0.797 |
Agricultural & Fertil... |
|
APO |
Apollo Global Management LLC |
83 |
- |
$113.08 |
$28,251,000 |
303,155 |
0.23% |
11,330,000 |
114,640 |
0.051 |
Diversified Investments |
|
OFC |
Corporate Office Properties... |
84 |
- |
$24.51 |
$27,865,000 |
1,087,206 |
0.23% |
6,960,000 |
209,938 |
0.867 |
REIT - Office |
|
BSX |
Boston Scientific Corp |
85 |
- |
$74.65 |
$27,684,000 |
478,885 |
0.23% |
14,530,000 |
229,757 |
0.033 |
Medical Instruments &... |
|
CNI |
Canadian National Railway (... |
86 |
- |
$127.34 |
$27,441,000 |
218,424 |
0.23% |
26,899,000 |
213,424 |
0.031 |
Railroads |
|
KHC |
Kraft Heinz Co |
87 |
- |
$36.00 |
$27,296,000 |
738,124 |
0.22% |
26,553,000 |
716,031 |
0.061 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
90 |
- |
$208.08 |
$27,212,000 |
135,577 |
0.22% |
22,834,000 |
110,804 |
0.005 |
Closed - End Fund - E... |
|
ARMK |
Aramark Holdings Corp |
91 |
- |
$33.31 |
$26,278,000 |
935,160 |
0.22% |
10,539,000 |
481,595 |
0.303 |
Food Wholesale |
|
ZION |
Zions Bancorporation |
93 |
- |
$44.96 |
$25,962,000 |
591,799 |
0.21% |
12,203,000 |
197,432 |
0.361 |
Domestic Regional Banks |
|
TPR |
Tapestry Inc |
95 |
- |
$42.32 |
$25,954,000 |
705,077 |
0.21% |
20,609,000 |
519,165 |
0.254 |
Textile - Apparel Foo... |
|
ARES |
Ares Management Lp |
99 |
- |
$0.00 |
$25,498,000 |
214,413 |
0.21% |
15,553,000 |
117,737 |
0.128 |
N/A |
|
GSK |
GlaxoSmithKline Plc (ADR) |
101 |
- |
$40.41 |
$25,271,000 |
681,900 |
0.21% |
6,834,000 |
173,298 |
0.034 |
Drug Manufacturers - ... |
|
BOOT |
Boot Barn Holdings, Inc. |
102 |
- |
$113.68 |
$25,211,000 |
328,434 |
0.21% |
24,050,000 |
314,134 |
0.917 |
N/A |
|
GM |
General Motors Co |
104 |
- |
$42.66 |
$24,858,000 |
692,026 |
0.2% |
17,365,000 |
464,748 |
0.048 |
Auto Manufacturers |
|
CME |
CME Group Inc |
105 |
- |
$213.14 |
$24,844,000 |
117,967 |
0.2% |
9,784,000 |
42,749 |
0.033 |
Business Services |
|
JD |
JD.com |
106 |
- |
$35.27 |
$24,770,000 |
857,386 |
0.2% |
18,268,000 |
634,186 |
0.064 |
Internet Service Prov... |
|
MNDY |
Mondaycom Ord Shs |
107 |
- |
$228.83 |
$24,665,000 |
131,332 |
0.2% |
19,140,000 |
96,632 |
0.298 |
N/A |
|
DY |
Dycom Industries Inc |
108 |
- |
$148.78 |
$24,353,000 |
211,600 |
0.2% |
24,353,000 |
211,600 |
0.665 |
Heavy Construction |
|
WBS |
Webster Financial Corp |
109 |
- |
$46.66 |
$24,302,000 |
478,755 |
0.2% |
7,485,000 |
61,558 |
0.272 |
Savings & Loans |
|
TT |
Trane Technologies (Ingerso... |
111 |
- |
$328.64 |
$24,049,000 |
98,603 |
0.2% |
11,311,000 |
35,827 |
0.041 |
Diversified Machinery |
|
CELH |
Celsius Holdings Inc |
113 |
- |
$93.02 |
$23,676,000 |
434,258 |
0.19% |
11,120,000 |
361,088 |
0.606 |
Beverage Soft Drinks... |
|
H |
Hyatt Hotels Corp |
116 |
- |
$149.05 |
$23,458,000 |
179,881 |
0.19% |
6,635,000 |
21,297 |
0.333 |
Lodging |
|
AES |
AES Corporation |
117 |
- |
$21.28 |
$23,429,000 |
1,217,076 |
0.19% |
19,217,000 |
939,969 |
0.182 |
Electric Utilities |
|
LUV |
Southwest Airlines Co |
118 |
- |
$27.86 |
$23,406,000 |
810,449 |
0.19% |
10,213,000 |
323,075 |
0.137 |
Regional Airlines |
|
WDAY |
Workday, Inc. |
119 |
- |
$257.93 |
$23,356,000 |
84,603 |
0.19% |
14,996,000 |
45,691 |
0.042 |
Application Software |
|
SEE |
Sealed Air Corpde |
122 |
- |
$38.88 |
$23,084,000 |
632,083 |
0.19% |
4,568,000 |
68,595 |
0.407 |
Packaging & Containers |
|
FR |
First Industrial Realty Tru... |
123 |
- |
$48.06 |
$23,048,000 |
437,599 |
0.19% |
11,819,000 |
201,648 |
0.331 |
REIT - Industrial |
|
DIS |
Walt Disney Co |
124 |
- |
$103.25 |
$22,590,000 |
250,196 |
0.19% |
9,363,000 |
86,995 |
0.014 |
Entertainment - Diver... |
|
TTD |
Trade Desk, Inc. |
125 |
- |
$94.78 |
$22,408,000 |
311,393 |
0.18% |
20,497,000 |
286,940 |
0.072 |
N/A |
|
TXN |
Texas Instruments Inc |
126 |
- |
$195.02 |
$22,101,000 |
129,655 |
0.18% |
16,764,000 |
96,089 |
0.014 |
Semiconductor- Broad... |
|
INSP |
Inspire Medical Systems Inc |
127 |
- |
$155.22 |
$21,837,000 |
107,342 |
0.18% |
12,868,000 |
62,142 |
0.373 |
N/A |
|
CWK |
Cushman & Wakefield Plc |
128 |
- |
$11.72 |
$21,665,000 |
2,006,038 |
0.18% |
21,665,000 |
2,006,038 |
0.909 |
N/A |
|
LYV |
Live Nation Inc |
129 |
- |
$96.59 |
$21,644,000 |
231,241 |
0.18% |
19,830,000 |
209,395 |
0.106 |
Business Services |
|
WAL |
Western Alliance Bancorpora... |
131 |
- |
$64.96 |
$21,431,000 |
325,744 |
0.18% |
6,812,000 |
7,729 |
0.323 |
Domestic Regional Banks |
|
PPL |
PPL Corp |
132 |
- |
$29.59 |
$21,321,000 |
786,744 |
0.18% |
21,321,000 |
786,744 |
0.102 |
Electric Utilities |
|
CASY |
Caseys General Stores Inc |
133 |
- |
$335.48 |
$20,954,000 |
76,267 |
0.17% |
20,429,000 |
74,334 |
0.207 |
Grocery Stores |
|
ARE |
Alexandria Real Estate Equi... |
135 |
- |
$124.17 |
$20,859,000 |
164,545 |
0.17% |
19,960,000 |
155,564 |
0.095 |
REIT - Office |
|
CTRE |
Caretrust Reit, Inc. |
137 |
- |
$25.08 |
$20,583,000 |
919,698 |
0.17% |
16,861,000 |
738,122 |
0.961 |
N/A |
|
FLYW |
Flywire Corp |
139 |
- |
$16.60 |
$20,077,000 |
867,264 |
0.16% |
14,018,000 |
677,262 |
0.863 |
N/A |
|
CFR |
Cullen Frost Bankers Inc |
140 |
- |
$105.58 |
$19,997,000 |
184,320 |
0.16% |
17,813,000 |
160,379 |
0.293 |
Domestic Regional Banks |
|
GOOGL |
Alphabet Inc |
143 |
- |
$176.06 |
$19,879,000 |
142,306 |
0.16% |
5,281,000 |
30,748 |
0.002 |
Search Engines & Info... |
|
INCY |
Incyte Corp |
148 |
- |
$57.10 |
$18,837,000 |
300,004 |
0.15% |
17,042,000 |
268,928 |
0.137 |
Biotechnology |
|
ORLY |
O Reilly Automotive Inc |
150 |
- |
$1,012.06 |
$18,651,000 |
19,631 |
0.15% |
18,651,000 |
19,631 |
0.027 |
Auto Parts Stores |
|
UTHR |
United Therapeutics Corp |
151 |
- |
$274.26 |
$18,602,000 |
84,595 |
0.15% |
7,518,000 |
35,523 |
0.179 |
Drug Manufacturers - ... |
|
DE |
Deere & Co |
152 |
- |
$397.02 |
$18,580,000 |
46,464 |
0.15% |
14,677,000 |
36,122 |
0.784 |
Farm & Construction M... |
|
SHO |
Sunstone Hotel Investors Inc |
153 |
- |
$10.41 |
$18,580,000 |
1,731,619 |
0.15% |
17,777,000 |
1,645,781 |
0 |
Gambling/Resorts |
|