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| Name: |
Schonfeld Strategic Advisors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
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 |
- |
$529.44 |
$1,206,047,000 |
2,305,708 |
9.5% |
-605,879,000 |
-1,506,386 |
0.026 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$180.75 |
$160,916,000 |
892,093 |
1.27% |
-11,482,000 |
-242,550 |
0.009 |
Internet Software & S... |
|
|
FDX |
Fedex Corp |
6 |
- |
$247.59 |
$117,464,000 |
405,411 |
0.92% |
-67,139,000 |
-324,333 |
0.155 |
AirDelivery & Freight... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$1,064.69 |
$62,795,000 |
69,497 |
0.49% |
-19,555,000 |
-96,793 |
0.003 |
Semiconductor - Speci... |
|
|
VZ |
Verizon Communications Inc |
12 |
- |
$39.74 |
$61,396,000 |
1,463,204 |
0.48% |
-21,940,000 |
-747,298 |
0.035 |
Telecom Services - Do... |
|
|
MU |
Micron Technology Inc |
13 |
- |
$129.49 |
$60,872,000 |
516,345 |
0.48% |
-21,796,000 |
-452,344 |
0.047 |
Semiconductor - Memor... |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$272.29 |
$59,276,000 |
196,813 |
0.47% |
6,996,000 |
-1,864 |
0.022 |
Internet Software & S... |
|
|
SHW |
Sherwin Williams Co |
17 |
- |
$304.84 |
$56,728,000 |
163,327 |
0.45% |
-8,282,000 |
-45,105 |
0.061 |
General Building Mate... |
|
|
TGT |
Target Corp |
23 |
- |
$145.23 |
$48,541,000 |
273,918 |
0.38% |
-5,750,000 |
-107,282 |
0.055 |
Discount, Variety Stores |
|
|
SPOT |
Spotify Technology SA |
24 |
- |
$308.16 |
$48,127,000 |
182,367 |
0.38% |
1,516,000 |
-65,682 |
0.098 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
28 |
- |
$253.20 |
$46,278,000 |
168,282 |
0.36% |
4,054,000 |
-6,777 |
0.131 |
Insurance Brokers |
|
|
PNR |
Pentair Inc |
29 |
- |
$82.75 |
$46,263,000 |
541,471 |
0.36% |
3,810,000 |
-42,390 |
0.326 |
Diversified Machinery |
|
|
LEN |
Lennar Corp |
36 |
- |
$156.38 |
$42,491,000 |
247,070 |
0.33% |
980,000 |
-31,453 |
0.09 |
Residential Construct... |
|
|
T |
AT&T Corp |
44 |
- |
$17.50 |
$39,073,000 |
2,220,030 |
0.31% |
-1,373,000 |
-190,317 |
0.031 |
Long Distance Carriers |
|
|
MA |
MasterCard Inc A |
47 |
- |
$451.18 |
$38,022,000 |
78,954 |
0.3% |
-80,709,000 |
-199,423 |
0.008 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
48 |
- |
$136.34 |
$37,970,000 |
276,283 |
0.3% |
-15,000 |
-19,484 |
0.049 |
Business Services |
|
|
C |
Citigroup Inc |
49 |
- |
$63.58 |
$37,948,000 |
600,066 |
0.3% |
-8,221,000 |
-297,471 |
0.029 |
Domestic Money Center... |
|
|
FISV |
Fiserv Inc |
58 |
- |
$150.34 |
$36,459,000 |
228,124 |
0.29% |
-7,187,000 |
-100,439 |
0.034 |
Business Software & S... |
|
|
ETR |
Entergy Corp |
60 |
- |
$109.14 |
$36,082,000 |
341,425 |
0.28% |
-2,846,000 |
-43,279 |
0.171 |
Electric Utilities |
|
|
FLEX |
Flextronics International Ltd |
69 |
- |
$33.17 |
$33,773,000 |
1,180,474 |
0.27% |
-28,955,000 |
-878,879 |
0.236 |
Printed Circuit Boards |
|
|
RE |
Everest Re Group Ltd |
74 |
- |
$391.78 |
$32,786,000 |
82,481 |
0.26% |
-8,707,000 |
-34,870 |
0.092 |
Life & Health Insurance |
|
|
KEY |
Keycorp |
78 |
- |
$14.48 |
$32,169,000 |
2,034,716 |
0.25% |
2,008,000 |
-59,794 |
0.208 |
Domestic Money Center... |
|
|
CMI |
Cummins Inc |
84 |
- |
$284.91 |
$30,279,000 |
102,762 |
0.24% |
-4,665,000 |
-43,101 |
0.069 |
Diversified Machinery |
|
|
WDC |
Western Digital Corp |
89 |
- |
$74.81 |
$28,688,000 |
420,400 |
0.23% |
-16,860,000 |
-449,326 |
0.138 |
Data Storage Devices |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
104 |
- |
$40.41 |
$26,165,000 |
610,338 |
0.21% |
894,000 |
-71,562 |
0.03 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
113 |
- |
$142.77 |
$24,123,000 |
167,477 |
0.19% |
-7,979,000 |
-71,058 |
0.05 |
REIT - Diversified |
|
|
OFC |
Corporate Office Properties... |
119 |
- |
$24.06 |
$23,905,000 |
989,029 |
0.19% |
-3,960,000 |
-98,177 |
0.789 |
REIT - Office |
|
|
RGA |
Reinsurance Group of Americ... |
120 |
- |
$209.23 |
$23,483,000 |
121,750 |
0.18% |
3,552,000 |
-1,450 |
0.163 |
Life & Health Insurance |
|
|
PH |
Parker Hannifin Corp |
122 |
- |
$529.83 |
$23,201,000 |
41,744 |
0.18% |
-11,041,000 |
-32,582 |
0.032 |
Industrial Equipment ... |
|
|
XYL |
Xylem Inc. |
124 |
- |
$144.25 |
$22,931,000 |
177,429 |
0.18% |
-10,617,000 |
-115,928 |
0.073 |
Diversified Machinery |
|
|
GPS |
Gap Inc |
127 |
- |
$20.98 |
$22,185,000 |
805,280 |
0.17% |
-6,581,000 |
-570,425 |
0.216 |
Apparel Stores |
|
|
VMC |
Vulcan Materials Co |
132 |
- |
$259.25 |
$21,843,000 |
80,035 |
0.17% |
-51,535,000 |
-243,201 |
0.06 |
General Building Mate... |
|
|
AIG |
American International Grou... |
133 |
- |
$78.03 |
$21,570,000 |
275,935 |
0.17% |
-13,201,000 |
-237,296 |
0.032 |
Property & Casualty I... |
|
|
DY |
Dycom Industries Inc |
135 |
- |
$179.73 |
$21,514,000 |
149,890 |
0.17% |
-2,839,000 |
-61,710 |
0.471 |
Heavy Construction |
|
|
LQD |
iShares Trust Goldman Sachs |
136 |
- |
$106.98 |
$21,103,000 |
193,746 |
0.17% |
-23,089,000 |
-205,607 |
0.047 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
138 |
- |
$0.00 |
$20,958,000 |
572,774 |
0.17% |
35,000 |
-2,826 |
0.064 |
N/A |
|
|
DHI |
DR Horton Inc |
139 |
- |
$144.62 |
$20,934,000 |
127,218 |
0.16% |
-18,378,000 |
-131,450 |
0.035 |
Residential Construct... |
|
|
JCI |
Johnson Controls Internatio... |
146 |
- |
$73.90 |
$20,520,000 |
314,139 |
0.16% |
-46,867,000 |
-854,969 |
0.042 |
Conglomerates |
|
|
SBAC |
SBA Communications Corp |
148 |
- |
$188.09 |
$20,498,000 |
94,590 |
0.16% |
-32,430,000 |
-114,042 |
0.085 |
Wireless Communications |
|
|
CPA |
Copa Holdings SA |
152 |
- |
$100.65 |
$19,998,000 |
191,990 |
0.16% |
-17,826,000 |
-163,795 |
0.563 |
Regional Airlines |
|
|
QCOM |
QUALCOMM Inc |
154 |
- |
$210.36 |
$19,921,000 |
117,664 |
0.16% |
-16,932,000 |
-137,148 |
0.01 |
Communication Equipment |
|
|
PINS |
Pinterest, Inc. |
163 |
- |
$41.44 |
$19,190,000 |
553,492 |
0.15% |
-15,542,000 |
-384,194 |
0.098 |
N/A |
|
|
DDOG |
Datadog, Inc. |
166 |
- |
$0.00 |
$19,007,000 |
153,776 |
0.15% |
-17,999,000 |
-151,104 |
0.06 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
167 |
- |
$65.68 |
$18,900,000 |
258,015 |
0.15% |
-12,379,000 |
-128,102 |
0.021 |
Biotechnology |
|
|
MSFT |
Microsoft Corp |
177 |
- |
$430.16 |
$17,966,000 |
42,703 |
0.14% |
-130,253,000 |
-351,454 |
0.001 |
Application Software |
|
|
ALL |
Allstate Corp |
179 |
- |
$164.84 |
$17,749,000 |
102,589 |
0.14% |
-21,591,000 |
-178,453 |
0.033 |
Property & Casualty I... |
|
|
OSK |
Oshkosh Corp |
181 |
- |
$121.25 |
$17,665,000 |
141,648 |
0.14% |
1,622,000 |
-6,339 |
0.208 |
Trucks & Other Vehicles |
|
|
VRT |
Vertiv Holdings Co |
184 |
- |
$106.17 |
$17,541,000 |
214,775 |
0.14% |
-19,599,000 |
-558,501 |
0.057 |
N/A |
|
|
WBS |
Webster Financial Corp |
189 |
- |
$44.33 |
$17,235,000 |
339,476 |
0.14% |
-7,067,000 |
-139,279 |
0.193 |
Savings & Loans |
|
|
ANTM |
Anthem Inc |
191 |
- |
$521.41 |
$17,110,000 |
32,996 |
0.13% |
-2,864,000 |
-9,361 |
0.013 |
N/A |
|
|
ZION |
Zions Bancorporation |
192 |
- |
$43.09 |
$17,091,000 |
393,805 |
0.13% |
-8,871,000 |
-197,994 |
0.24 |
Domestic Regional Banks |
|
|
EFX |
Equifax Inc |
193 |
- |
$240.02 |
$16,913,000 |
63,220 |
0.13% |
-36,085,000 |
-151,096 |
0.052 |
Business Services |
|
|
XBI |
streetTRACKS Series Trust S... |
198 |
- |
$88.83 |
$16,601,000 |
174,949 |
0.13% |
-3,578,000 |
-51,044 |
0.033 |
Closed - End Fund - E... |
|
|
GEO |
GEO Group Inc |
200 |
- |
$13.92 |
$16,372,000 |
1,159,495 |
0.13% |
1,751,000 |
-190,594 |
0.956 |
Security & Protection... |
|
|
LVS |
Las Vegas Sands Corp |
201 |
- |
$44.88 |
$16,336,000 |
315,981 |
0.13% |
-19,473,000 |
-411,691 |
0.041 |
Gambling/Resorts |
|
|
UNP |
Union Pacific Corp |
206 |
- |
$232.05 |
$16,107,000 |
65,494 |
0.13% |
-25,259,000 |
-102,919 |
0.01 |
Railroads |
|
|
BURL |
Burlington Stores, Inc. |
209 |
- |
$200.37 |
$15,750,000 |
67,833 |
0.12% |
-12,958,000 |
-79,783 |
0.094 |
Discount, Variety Stores |
|
|
JD |
JD.com |
211 |
- |
$30.27 |
$15,566,000 |
568,325 |
0.12% |
-9,204,000 |
-289,061 |
0.043 |
Internet Service Prov... |
|
|
ASND |
Ascendis Pharma AS |
212 |
- |
$130.41 |
$15,419,000 |
102,000 |
0.12% |
-312,000 |
-22,901 |
0.158 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
214 |
- |
$986.96 |
$15,370,000 |
13,615 |
0.12% |
-3,281,000 |
-6,016 |
0.019 |
Auto Parts Stores |
|
|
KYMR |
Kymera Therapeutics, Inc. |
215 |
- |
$0.00 |
$15,294,000 |
380,442 |
0.12% |
4,152,000 |
-57,191 |
0.61 |
N/A |
|
|
LYV |
Live Nation Inc |
216 |
- |
$95.99 |
$15,274,000 |
144,410 |
0.12% |
-6,370,000 |
-86,831 |
0.066 |
Business Services |
|
|
DDS |
Dillards Inc |
225 |
- |
$446.70 |
$14,330,000 |
30,384 |
0.11% |
-9,844,000 |
-29,504 |
0.165 |
Department Stores |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
226 |
- |
$14.42 |
$14,294,000 |
967,776 |
0.11% |
-3,333,000 |
-267,446 |
0.443 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
231 |
- |
$415.86 |
$13,938,000 |
33,248 |
0.11% |
-22,816,000 |
-69,831 |
0.114 |
Basic Materials Whole... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
232 |
- |
$26.77 |
$13,903,000 |
540,329 |
0.11% |
-3,966,000 |
-212,667 |
0.187 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
233 |
- |
$24.91 |
$13,862,000 |
549,662 |
0.11% |
-92,000 |
-5,397 |
0.415 |
N/A |
|
|
DAR |
Darling International Inc |
238 |
- |
$40.80 |
$13,703,000 |
294,626 |
0.11% |
-5,968,000 |
-100,049 |
0.181 |
Cleaning Products |
|
|
GL |
Globe Life Inc |
240 |
- |
$81.74 |
$13,609,000 |
116,942 |
0.11% |
-3,341,000 |
-22,308 |
0.112 |
Life & Health Insurance |
|
|
INSP |
Inspire Medical Systems Inc |
242 |
- |
$158.72 |
$13,559,000 |
63,125 |
0.11% |
-8,278,000 |
-44,217 |
0.194 |
N/A |
|
|
UAA |
Under Armour Inc |
245 |
- |
$6.65 |
$13,445,000 |
1,821,756 |
0.11% |
-3,630,000 |
-120,771 |
0.966 |
Textile - Apparel Clo... |
|
|
AON |
Aon Plc |
248 |
- |
$280.75 |
$13,349,000 |
40,000 |
0.11% |
-2,521,000 |
-14,531 |
0.017 |
Life & Health Insurance |
|
|
EMR |
Emerson Electric Co |
251 |
- |
$113.42 |
$13,081,000 |
115,328 |
0.1% |
-7,543,000 |
-96,572 |
0.019 |
Industrial Electrical... |
|
|
PPG |
PPG Industries Inc |
254 |
- |
$131.42 |
$12,923,000 |
89,186 |
0.1% |
-2,257,000 |
-12,319 |
0.038 |
Conglomerates |
|
|
PI |
Impinj Inc |
257 |
- |
$166.30 |
$12,726,000 |
99,107 |
0.1% |
2,409,000 |
-15,493 |
0.331 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
260 |
- |
$34.48 |
$12,682,000 |
356,143 |
0.1% |
-1,579,000 |
-61,946 |
0.053 |
N/A |
|
|
ENS |
Enersys |
265 |
- |
$107.18 |
$12,478,000 |
132,095 |
0.1% |
-1,120,000 |
-2,589 |
0.31 |
Industrial Electrical... |
|
|
LUV |
Southwest Airlines Co |
269 |
- |
$26.84 |
$12,385,000 |
424,283 |
0.1% |
-11,021,000 |
-386,166 |
0.072 |
Regional Airlines |
|
|
COF |
Capital One Financial Corp |
273 |
- |
$137.62 |
$12,137,000 |
81,519 |
0.1% |
-2,611,000 |
-30,961 |
0.018 |
Credit Services |
|
|
TDY |
Teledyne Technologies Inc |
277 |
- |
$402.49 |
$12,077,000 |
28,131 |
0.1% |
-5,812,000 |
-11,953 |
0.06 |
Aerospace/Defense Pro... |
|
|
W |
Wayfair Inc. |
279 |
- |
$61.18 |
$11,989,000 |
176,623 |
0.09% |
-3,758,000 |
-78,593 |
0.153 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
280 |
- |
$107.49 |
$11,961,000 |
138,424 |
0.09% |
-1,454,000 |
-26,011 |
0.166 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
281 |
- |
$0.00 |
$11,920,000 |
242,173 |
0.09% |
-5,106,000 |
-224,284 |
0.306 |
N/A |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
282 |
- |
$24.88 |
$11,891,000 |
415,783 |
0.09% |
-2,193,000 |
-44,494 |
0.406 |
Business Services |
|
|
ARCT |
Arcturus Therapeutics Ltd |
290 |
- |
$6.94 |
$11,701,000 |
346,494 |
0.09% |
-958,000 |
-54,987 |
1.297 |
N/A |
|
|
ARES |
Ares Management Lp |
294 |
- |
$0.00 |
$11,587,000 |
87,131 |
0.09% |
-13,911,000 |
-127,282 |
0.052 |
N/A |
|
|
SEE |
Sealed Air Corpde |
297 |
- |
$37.23 |
$11,411,000 |
306,740 |
0.09% |
-11,673,000 |
-325,343 |
0.198 |
Packaging & Containers |
|
|
BOOT |
Boot Barn Holdings, Inc. |
299 |
- |
$113.25 |
$11,311,000 |
118,880 |
0.09% |
-13,900,000 |
-209,554 |
0.291 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
301 |
- |
$223.25 |
$11,187,000 |
52,498 |
0.09% |
-4,005,000 |
-19,633 |
0.024 |
Communication Equipment |
|
|
THC |
Tenet Healthcare Corp |
308 |
- |
$131.13 |
$10,970,000 |
104,371 |
0.09% |
-4,444,000 |
-99,597 |
0.097 |
Hospitals |
|
|
HBAN |
Huntington Bancshares Inc |
317 |
- |
$13.74 |
$10,833,000 |
776,554 |
0.09% |
-3,055,000 |
-315,305 |
0.052 |
Domestic Regional Banks |
|
|
Z |
Zillow Group Inc |
320 |
- |
$39.67 |
$10,735,000 |
220,060 |
0.08% |
-4,397,000 |
-41,469 |
0.102 |
Business Services |
|
|
MIDD |
Middleby Corp |
326 |
- |
$124.73 |
$10,397,000 |
64,659 |
0.08% |
-346,000 |
-8,341 |
0.116 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
330 |
- |
$475.43 |
$10,254,000 |
20,322 |
0.08% |
-13,321,000 |
-19,194 |
0.004 |
Application Software |
|
|
FIS |
Fidelity National Information |
331 |
- |
$77.79 |
$10,252,000 |
138,200 |
0.08% |
-8,093,000 |
-167,200 |
0.022 |
Business Services |
|
|
TW |
Tradeweb Markets Inc. |
334 |
- |
$112.25 |
$10,177,000 |
97,699 |
0.08% |
915,000 |
-4,211 |
0.084 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
335 |
- |
$98.06 |
$10,152,000 |
99,417 |
0.08% |
-4,389,000 |
-41,687 |
0.122 |
REIT - Retail |
|
|
MDLZ |
Mondelez International Inc |
346 |
- |
$68.30 |
$9,706,000 |
138,662 |
0.08% |
-21,728,000 |
-295,331 |
0.01 |
Food - Major Diversified |
|
|
MBLY |
Mobileye Global Inc. |
347 |
- |
$25.66 |
$9,600,000 |
298,593 |
0.08% |
-5,139,000 |
-41,637 |
0.263 |
N/A |
|
|
CR |
Crane Co |
348 |
- |
$147.07 |
$9,542,000 |
70,613 |
0.08% |
-2,709,000 |
-33,087 |
0.124 |
N/A |
|
